Moors & Cabot’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 | $295K | Sell |
2,230
-214
| -9% | -$28.3K | 0.01% | 656 |
|
|
2025
Q1 | $308K | Sell |
2,444
-275
| -10% | -$34.6K | 0.02% | 632 |
|
|
2024
Q4 | $352K | Buy |
2,719
+106
| +4% | +$13.7K | 0.02% | 612 |
|
|
2024
Q3 | $346K | Buy |
2,613
+1
| +0% | +$132 | 0.02% | 619 |
|
|
2024
Q2 | $315K | Sell |
2,612
-781
| -23% | -$94.3K | 0.02% | 606 |
|
|
2024
Q1 | $425K | Buy |
3,393
+516
| +18% | +$64.7K | 0.02% | 548 |
|
|
2023
Q4 | $335K | Buy |
2,877
+101
| +4% | +$11.7K | 0.02% | 594 |
|
|
2023
Q3 | $290K | Sell |
2,776
-5
| -0.2% | -$522 | 0.02% | 608 |
|
|
2023
Q2 | $305K | Sell |
2,781
-102
| -4% | -$11.2K | 0.02% | 607 |
|
|
2023
Q1 | $306K | Buy |
2,883
+146
| +5% | +$15.5K | 0.02% | 593 |
|
|
2022
Q4 | $288K | Sell |
2,737
-35
| -1% | -$3.69K | 0.02% | 600 |
|
|
2022
Q3 | $266K | Buy |
2,772
+356
| +15% | +$34.2K | 0.02% | 605 |
|
|
2022
Q2 | $245K | Buy |
2,416
+30
| +1% | +$3.04K | 0.02% | 628 |
|
|
2022
Q1 | $285K | Sell |
2,386
-144
| -6% | -$17.2K | 0.02% | 641 |
|
|
2021
Q4 | $310K | Buy |
+2,530
| New | +$310K | 0.02% | 614 |
|
|
2021
Q1 | – | Sell |
-2,153
| Closed | -$209K | – | 776 |
|
|
2020
Q4 | $209K | Buy |
+2,153
| New | +$209K | 0.02% | 640 |
|
|
2020
Q1 | – | Sell |
-2,290
| Closed | -$218K | – | 631 |
|
|
2019
Q4 | $218K | Buy |
+2,290
| New | +$218K | 0.02% | 542 |
|
|
2019
Q3 | – | Sell |
-2,337
| Closed | -$208K | – | 609 |
|
|
2019
Q2 | $208K | Buy |
+2,337
| New | +$208K | 0.03% | 502 |
|