Pointe Capital Management’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 | $1.37M | Buy |
10,396
+1,534
| +17% | +$203K | 0.71% | 30 |
|
|
2025
Q1 | $1.12M | Buy |
8,862
+696
| +9% | +$87.7K | 0.65% | 36 |
|
|
2024
Q4 | $1.06M | Buy |
8,166
+103
| +1% | +$13.3K | 0.61% | 42 |
|
|
2024
Q3 | $1.07M | Buy |
8,063
+2,210
| +38% | +$292K | 0.62% | 38 |
|
|
2024
Q2 | $707K | Sell |
5,853
-299
| -5% | -$36.1K | 0.44% | 58 |
|
|
2024
Q1 | $771K | Buy |
6,152
+3,494
| +131% | +$438K | 0.47% | 55 |
|
|
2023
Q4 | $309K | Buy |
+2,658
| New | +$309K | 0.21% | 116 |
|
|
2023
Q2 | – | Sell |
-911
| Closed | -$96.7K | – | 276 |
|
|
2023
Q1 | $96.7K | Buy |
+911
| New | +$96.7K | 0.07% | 188 |
|
|
2017
Q1 | – | Sell |
-22,443
| Closed | -$1.81M | – | 189 |
|
|
2016
Q4 | $1.81M | Buy |
+22,443
| New | +$1.81M | 1.03% | 26 |
|