Montag & Associates’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 | $23.3K | Hold |
176
| – | – | ﹤0.01% | 662 |
|
|
2025
Q1 | $22.2K | Hold |
176
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $22.8K | Sell |
176
-264
| -60% | -$34.1K | ﹤0.01% | 699 |
|
|
2024
Q3 | $58.2K | Sell |
440
-4,320
| -91% | -$572K | ﹤0.01% | 583 |
|
|
2024
Q2 | $575K | Hold |
4,760
| – | – | 0.03% | 294 |
|
|
2024
Q1 | $597K | Hold |
4,760
| – | – | 0.03% | 300 |
|
|
2023
Q4 | $554K | Sell |
4,760
-1,035
| -18% | -$120K | 0.03% | 289 |
|
|
2023
Q3 | $608K | Hold |
5,795
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $637K | Sell |
5,795
-131
| -2% | -$14.4K | 0.04% | 259 |
|
|
2023
Q1 | $629K | Buy |
5,926
+4,320
| +269% | +$459K | 0.04% | 256 |
|
|
2022
Q4 | $169K | Buy |
1,606
+132
| +9% | +$13.9K | 0.01% | 391 |
|
|
2022
Q3 | $142K | Buy |
1,474
+1,036
| +237% | +$99.8K | 0.01% | 396 |
|
|
2022
Q2 | $45K | Hold |
438
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $52K | Buy |
438
+35
| +9% | +$4.16K | ﹤0.01% | 552 |
|
|
2021
Q4 | $49K | Buy |
403
+10
| +3% | +$1.22K | ﹤0.01% | 571 |
|
|
2021
Q3 | $45K | Hold |
393
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $45K | Hold |
393
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $43K | Hold |
393
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $38K | Buy |
+393
| New | +$38K | ﹤0.01% | 573 |
|