Missouri Trust & Investment Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
4,475
| – | – | 0.19% | 85 |
|
|
2025
Q1 | $564K | Hold |
4,475
| – | – | 0.2% | 84 |
|
|
2024
Q4 | $579K | Hold |
4,475
| – | – | 0.2% | 83 |
|
|
2024
Q3 | $592K | Hold |
4,475
| – | – | 0.21% | 83 |
|
|
2024
Q2 | $540K | Sell |
4,475
-280
| -6% | -$33.8K | 0.2% | 86 |
|
|
2024
Q1 | $596K | Sell |
4,755
-23
| -0.5% | -$2.88K | 0.23% | 84 |
|
|
2023
Q4 | $556K | Hold |
4,778
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $499K | Hold |
4,778
| – | – | 0.22% | 82 |
|
|
2023
Q2 | $525K | Hold |
4,778
| – | – | 0.3% | 77 |
|
|
2023
Q1 | $507K | Hold |
4,778
| – | – | 0.33% | 75 |
|
|
2022
Q4 | $503K | Hold |
4,778
| – | – | 0.3% | 70 |
|
|
2022
Q3 | $459K | Sell |
4,778
-1,137
| -19% | -$109K | 0.3% | 71 |
|
|
2022
Q2 | $601K | Hold |
5,915
| – | – | 0.39% | 62 |
|
|
2022
Q1 | $708K | Hold |
5,915
| – | – | 0.42% | 58 |
|
|
2021
Q4 | $724K | Buy |
+5,915
| New | +$724K | 0.42% | 56 |
|