Pathstone Holdings’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 | $2.76M | Sell |
20,904
-10,308
| -33% | -$1.36M | 0.01% | 815 |
|
|
2025
Q1 | $3.94M | Sell |
31,212
-3,252
| -9% | -$410K | 0.02% | 643 |
|
|
2024
Q4 | $4.48M | Buy |
34,464
+661
| +2% | +$85.9K | 0.02% | 583 |
|
|
2024
Q3 | $4.47M | Sell |
33,803
-636
| -2% | -$84.1K | 0.02% | 590 |
|
|
2024
Q2 | $4.16M | Buy |
34,439
+1,052
| +3% | +$127K | 0.02% | 595 |
|
|
2024
Q1 | $4.18M | Buy |
33,387
+4,295
| +15% | +$538K | 0.02% | 567 |
|
|
2023
Q4 | $3.38M | Buy |
+29,092
| New | +$3.38M | 0.02% | 545 |
|