Pflug Koory’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 | $107K | Hold |
808
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $102K | Hold |
808
| – | – | 0.06% | 182 |
|
|
2024
Q4 | $105K | Hold |
808
| – | – | 0.05% | 183 |
|
|
2024
Q3 | $107K | Buy |
+808
| New | +$107K | 0.05% | 189 |
|
|
2024
Q1 | $101K | Hold |
808
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $94K | Hold |
808
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $84.3K | Buy |
+808
| New | +$84.3K | 0.05% | 191 |
|
|
2020
Q2 | – | Sell |
-236
| Closed | -$15K | – | 417 |
|
|
2020
Q1 | $15K | Hold |
236
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $22K | Hold |
236
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $21K | Hold |
236
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $21K | Hold |
236
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $20K | Sell |
236
-80
| -25% | -$6.78K | 0.02% | 281 |
|
|
2018
Q4 | $24K | Hold |
316
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $29K | Hold |
316
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $28K | Hold |
316
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $27K | Hold |
316
| – | – | 0.02% | 252 |
|
|
2017
Q4 | $28K | Hold |
316
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $27K | Hold |
316
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $27K | Hold |
316
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $26K | Hold |
316
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $25 | Buy |
+316
| New | +$25 | 0.02% | 242 |
|