Oarsman Capital’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 | $239K | Hold |
1,807
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $228K | Sell |
1,807
-209
| -10% | -$26.3K | 0.04% | 207 |
|
|
2024
Q4 | $261K | Hold |
2,016
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $267K | Buy |
2,016
+209
| +12% | +$27.6K | 0.05% | 192 |
|
|
2024
Q2 | $218K | Buy |
1,807
+205
| +13% | +$24.8K | 0.05% | 214 |
|
|
2024
Q1 | $201K | Buy |
+1,602
| New | +$201K | 0.05% | 230 |
|
|
2020
Q1 | – | Sell |
-2,334
| Closed | -$221K | – | 149 |
|
|
2019
Q4 | $221K | Hold |
2,334
| – | – | 0.1% | 170 |
|
|
2019
Q3 | $209K | Hold |
2,334
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $208K | Hold |
2,334
| – | – | 0.09% | 170 |
|
|
2019
Q1 | $203K | Buy |
+2,334
| New | +$203K | 0.1% | 168 |
|
|
2018
Q2 | – | Sell |
-3,014
| Closed | -$261K | – | 181 |
|
|
2018
Q1 | $261K | Sell |
3,014
-10
| -0.3% | -$866 | 0.12% | 156 |
|
|
2017
Q4 | $270K | Sell |
3,024
-99
| -3% | -$8.84K | 0.12% | 159 |
|
|
2017
Q3 | $265K | Hold |
3,123
| – | – | 0.11% | 159 |
|
|
2017
Q2 | $263K | Buy |
3,123
+17
| +0.5% | +$1.43K | 0.12% | 159 |
|
|
2017
Q1 | $258K | Buy |
3,106
+315
| +11% | +$26.2K | 0.12% | 161 |
|
|
2016
Q4 | $224K | Sell |
2,791
-390
| -12% | -$31.3K | 0.14% | 144 |
|
|
2016
Q3 | $244K | Sell |
3,181
-621
| -16% | -$47.6K | 0.12% | 159 |
|
|
2016
Q2 | $282K | Buy |
3,802
+227
| +6% | +$16.8K | 0.15% | 149 |
|
|
2016
Q1 | $254K | Sell |
3,575
-513
| -13% | -$36.4K | 0.14% | 159 |
|
|
2015
Q4 | $281K | Buy |
4,088
+566
| +16% | +$38.9K | 0.16% | 149 |
|
|
2015
Q3 | $236K | Buy |
+3,522
| New | +$236K | 0.14% | 155 |
|