Port Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
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|
2025
Q1 | $631K | Sell |
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|
2024
Q4 | $735K | Sell |
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|
2024
Q3 | $822K | Buy |
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|
2024
Q2 | $748K | Sell |
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|
2024
Q1 | $976K | Sell |
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|
2023
Q4 | $932K | Sell |
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|
2023
Q3 | $858K | Sell |
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|
2023
Q2 | $925K | Buy |
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|
2023
Q1 | $892K | Sell |
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|
2022
Q4 | $934K | Buy |
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|
2022
Q3 | $848K | Buy |
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|
2022
Q2 | $892K | Sell |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $972K | Buy |
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|
2021
Q2 | $953K | Buy |
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|
2021
Q1 | $904K | Sell |
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|
2020
Q4 | $813K | Sell |
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|
2020
Q3 | $708K | Sell |
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|
2020
Q2 | $729K | Buy |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $893K | Sell |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $4.96M | Sell |
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|
2019
Q1 | $6.31M | Sell |
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|
2018
Q4 | $6.85M | Sell |
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|
2018
Q3 | $9.52M | Sell |
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|
2018
Q2 | $9.66M | Buy |
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|
2018
Q1 | $9.44M | Buy |
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|
2017
Q4 | $9.56M | Buy |
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