Pallas Capital Advisors’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 | $480K | Sell |
3,636
-527
| -13% | -$69.6K | 0.02% | 514 |
|
|
2025
Q1 | $524K | Hold |
4,163
| – | – | 0.02% | 450 |
|
|
2024
Q4 | $538K | Hold |
4,163
| – | – | 0.02% | 351 |
|
|
2024
Q3 | $550K | Sell |
4,163
-53
| -1% | -$7K | 0.02% | 331 |
|
|
2024
Q2 | $530K | Sell |
4,216
-89
| -2% | -$11.2K | 0.02% | 303 |
|
|
2024
Q1 | $540K | Buy |
4,305
+2,395
| +125% | +$300K | 0.02% | 272 |
|
|
2023
Q4 | $222K | Buy |
+1,910
| New | +$222K | 0.01% | 343 |
|
|
2023
Q3 | – | Sell |
-1,934
| Closed | -$218K | – | 351 |
|
|
2023
Q2 | $218K | Sell |
1,934
-199
| -9% | -$22.4K | 0.01% | 247 |
|
|
2023
Q1 | $227K | Hold |
2,133
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $235K | Sell |
2,133
-821
| -28% | -$90.5K | 0.02% | 243 |
|
|
2022
Q3 | $302K | Buy |
2,954
+9
| +0.3% | +$920 | 0.03% | 204 |
|
|
2022
Q2 | $312K | Sell |
2,945
-17
| -0.6% | -$1.8K | 0.04% | 181 |
|
|
2022
Q1 | $352K | Sell |
2,962
-687
| -19% | -$81.6K | 0.05% | 189 |
|
|
2021
Q4 | $420K | Sell |
3,649
-226
| -6% | -$26K | 0.05% | 209 |
|
|
2021
Q3 | $472K | Sell |
3,875
-1,993
| -34% | -$243K | 0.05% | 235 |
|
|
2021
Q2 | $675K | Buy |
+5,868
| New | +$675K | 0.09% | 160 |
|