MV Capital Management’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 | $1.37M | Sell |
10,390
-1,683
| -14% | -$222K | 0.14% | 89 |
|
|
2025
Q1 | $1.52M | Buy |
12,073
+275
| +2% | +$34.6K | 0.16% | 85 |
|
|
2024
Q4 | $1.53M | Buy |
11,798
+244
| +2% | +$31.6K | 0.16% | 83 |
|
|
2024
Q3 | $1.53M | Buy |
11,554
+1,099
| +11% | +$145K | 0.16% | 85 |
|
|
2024
Q2 | $1.26M | Hold |
10,455
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $1.31M | Buy |
10,455
+40
| +0.4% | +$5.01K | 0.15% | 85 |
|
|
2023
Q4 | $1.21M | Buy |
10,415
+784
| +8% | +$91.2K | 0.15% | 78 |
|
|
2023
Q3 | $1M | Buy |
9,631
+39
| +0.4% | +$4.07K | 0.13% | 83 |
|
|
2023
Q2 | $1.05M | Buy |
9,592
+976
| +11% | +$107K | 0.14% | 77 |
|
|
2023
Q1 | $915K | Buy |
8,616
+599
| +7% | +$63.6K | 0.13% | 80 |
|
|
2022
Q4 | $845K | Sell |
8,017
-670
| -8% | -$70.6K | 0.13% | 79 |
|
|
2022
Q3 | $834K | Buy |
8,687
+184
| +2% | +$17.7K | 0.14% | 77 |
|
|
2022
Q2 | $864K | Sell |
8,503
-343
| -4% | -$34.9K | 0.15% | 80 |
|
|
2022
Q1 | $1.06M | Buy |
8,846
+4,498
| +103% | +$538K | 0.16% | 80 |
|
|
2021
Q4 | $532K | Hold |
4,348
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $492K | Hold |
4,348
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $500K | Buy |
4,348
+1,840
| +73% | +$212K | 0.08% | 94 |
|
|
2021
Q1 | $274K | Buy |
2,508
+669
| +36% | +$73.1K | 0.05% | 101 |
|
|
2020
Q4 | $178K | Buy |
1,839
+315
| +21% | +$30.5K | 0.03% | 107 |
|
|
2020
Q3 | $123K | Hold |
1,524
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $117K | Sell |
1,524
-1,660
| -52% | -$127K | 0.03% | 116 |
|
|
2020
Q1 | $204K | Sell |
3,184
-33
| -1% | -$2.11K | 0.05% | 92 |
|
|
2019
Q4 | $305K | Hold |
3,217
| – | – | 0.07% | 91 |
|
|
2019
Q3 | $289K | Hold |
3,217
| – | – | 0.07% | 93 |
|
|
2019
Q2 | $287K | Hold |
3,217
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $279K | Hold |
3,217
| – | – | 0.07% | 86 |
|
|
2018
Q4 | $246K | Buy |
3,217
+198
| +7% | +$15.1K | 0.07% | 84 |
|
|
2018
Q3 | $272K | Hold |
3,019
| – | – | 0.07% | 79 |
|
|
2018
Q2 | $267K | Hold |
3,019
| – | – | 0.07% | 78 |
|
|
2018
Q1 | $261K | Hold |
3,019
| – | – | 0.07% | 78 |
|
|
2017
Q4 | $269K | Hold |
3,019
| – | – | 0.07% | 75 |
|
|
2017
Q3 | $256K | Hold |
3,019
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $254K | Hold |
3,019
| – | – | 0.08% | 80 |
|
|
2017
Q1 | $251K | Hold |
3,019
| – | – | 0.08% | 79 |
|
|
2016
Q4 | $243K | Hold |
3,019
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $232K | Sell |
3,019
-999
| -25% | -$76.8K | 0.08% | 76 |
|
|
2016
Q2 | $298K | Hold |
4,018
| – | – | 0.11% | 71 |
|
|
2016
Q1 | $285K | Sell |
4,018
-17,994
| -82% | -$1.28M | 0.12% | 70 |
|
|
2015
Q4 | $1.51M | Buy |
22,012
+7,492
| +52% | +$514K | 0.6% | 29 |
|
|
2015
Q3 | $974K | Buy |
14,520
+7,996
| +123% | +$536K | 0.44% | 36 |
|
|
2015
Q2 | $481K | Hold |
6,524
| – | – | 0.2% | 46 |
|
|
2015
Q1 | $491K | Sell |
6,524
-75
| -1% | -$5.65K | 0.21% | 41 |
|
|
2014
Q4 | $487K | Buy |
+6,599
| New | +$487K | 0.22% | 39 |
|