Patriot Investment Management Group’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 | $305K | Hold |
2,311
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $291K | Hold |
2,311
| – | – | 0.02% | 194 |
|
|
2024
Q4 | $299K | Hold |
2,311
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $306K | Hold |
2,311
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $279K | Hold |
2,311
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $290K | Hold |
2,311
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $269K | Buy |
+2,311
| New | +$269K | 0.02% | 208 |
|
|
2023
Q1 | – | Sell |
-1,511
| Closed | -$171K | – | 321 |
|
|
2022
Q4 | $171K | Buy |
+1,511
| New | +$171K | 0.01% | 249 |
|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$241K | – | 247 |
|
|
2022
Q1 | $241K | Buy |
2,016
+325
| +19% | +$38.9K | 0.02% | 234 |
|
|
2021
Q4 | $206K | Buy |
+1,691
| New | +$206K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-1,691
| Closed | -$129K | – | 425 |
|
|
2020
Q2 | $129K | Buy |
+1,691
| New | +$129K | 0.02% | 243 |
|