Pallas Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
|
|||||
|
2025
Q1 | $524K | Hold |
|
|||||
|
2024
Q4 | $538K | Hold |
|
|||||
|
2024
Q3 | $550K | Sell |
|
|||||
|
2024
Q2 | $530K | Sell |
|
|||||
|
2024
Q1 | $540K | Buy |
|
|||||
|
2023
Q4 | $222K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $218K | Sell |
|
|||||
|
2023
Q1 | $227K | Hold |
|
|||||
|
2022
Q4 | $235K | Sell |
|
|||||
|
2022
Q3 | $302K | Buy |
|
|||||
|
2022
Q2 | $312K | Sell |
|
|||||
|
2022
Q1 | $352K | Sell |
|
|||||
|
2021
Q4 | $420K | Sell |
|
|||||
|
2021
Q3 | $472K | Sell |
|
|||||
|
2021
Q2 | $675K | Buy |
|