North Star Investment 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 | $65.3K | Hold |
494
| – | – | ﹤0.01% | 590 |
|
|
2025
Q1 | $62.2K | Hold |
494
| – | – | ﹤0.01% | 580 |
|
|
2024
Q4 | $63.9K | Hold |
494
| – | – | ﹤0.01% | 579 |
|
|
2024
Q3 | $65.3K | Sell |
494
-251
| -34% | -$33.2K | ﹤0.01% | 561 |
|
|
2024
Q2 | $90K | Hold |
745
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $93.4K | Buy |
745
+54
| +8% | +$6.77K | 0.01% | 520 |
|
|
2023
Q4 | $80.4K | Hold |
691
| – | – | 0.01% | 528 |
|
|
2023
Q3 | $72.1K | Hold |
691
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $75.9K | Hold |
691
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $73.4K | Hold |
691
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $72.8K | Hold |
691
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $66K | Hold |
691
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $70K | Hold |
691
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $83K | Hold |
691
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $85K | Buy |
691
+440
| +175% | +$54.1K | 0.01% | 510 |
|
|
2021
Q3 | $28K | Hold |
251
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $29K | Buy |
+251
| New | +$29K | ﹤0.01% | 683 |
|