Pinnacle Associates’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 | $427K | Sell |
3,233
-69
| -2% | -$9.12K | 0.01% | 663 |
|
|
2025
Q1 | $416K | Buy |
3,302
+285
| +9% | +$35.9K | 0.01% | 651 |
|
|
2024
Q4 | $390K | Buy |
3,017
+242
| +9% | +$31.3K | 0.01% | 655 |
|
|
2024
Q3 | $323K | Sell |
2,775
-242
| -8% | -$28.1K | 0.01% | 658 |
|
|
2024
Q2 | $364K | Buy |
3,017
+98
| +3% | +$11.8K | 0.01% | 651 |
|
|
2024
Q1 | $366K | Buy |
2,919
+144
| +5% | +$18K | 0.01% | 651 |
|
|
2023
Q4 | $323K | Hold |
2,775
| – | – | 0.01% | 668 |
|
|
2023
Q3 | $290K | Hold |
2,775
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $305K | Hold |
2,775
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $295K | Sell |
2,775
-65
| -2% | -$6.9K | 0.01% | 622 |
|
|
2022
Q4 | $299K | Buy |
2,840
+65
| +2% | +$6.85K | 0.01% | 608 |
|
|
2022
Q3 | $267K | Hold |
2,775
| – | – | 0.01% | 625 |
|
|
2022
Q2 | $282K | Hold |
2,775
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $332K | Hold |
2,775
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $340K | Hold |
2,775
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $314K | Hold |
2,775
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $319K | Hold |
2,775
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $303K | Sell |
2,775
-256
| -8% | -$28K | 0.01% | 618 |
|
|
2020
Q4 | $294K | Buy |
3,031
+160
| +6% | +$15.5K | 0.01% | 596 |
|
|
2020
Q3 | $232K | Hold |
2,871
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $220K | Buy |
+2,871
| New | +$220K | 0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-3,967
| Closed | -$358K | – | 696 |
|
|
2018
Q3 | $358K | Buy |
3,967
+439
| +12% | +$39.6K | 0.01% | 572 |
|
|
2018
Q2 | $312K | Buy |
+3,528
| New | +$312K | 0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-3,429
| Closed | -$230K | – | 661 |
|
|
2015
Q3 | $230K | Hold |
3,429
| – | – | 0.01% | 567 |
|
|
2015
Q2 | $253K | Sell |
3,429
-638
| -16% | -$47.1K | ﹤0.01% | 577 |
|
|
2015
Q1 | $306K | Hold |
4,067
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $300K | Hold |
4,067
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $285K | Sell |
4,067
-156
| -4% | -$10.9K | 0.01% | 540 |
|
|
2014
Q2 | $307K | Buy |
4,223
+156
| +4% | +$11.3K | 0.01% | 520 |
|
|
2014
Q1 | $280K | Sell |
4,067
-362
| -8% | -$24.9K | 0.01% | 518 |
|
|
2013
Q4 | $291K | Buy |
+4,429
| New | +$291K | 0.01% | 530 |
|