PC
Port Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
4,596
-414
| -8% | -$54.7K | 0.03% | 63 |
|
|
2025
Q1 | $631K | Sell |
5,010
-671
| -12% | -$84.5K | 0.03% | 62 |
|
|
2024
Q4 | $735K | Sell |
5,681
-534
| -9% | -$69.1K | 0.03% | 60 |
|
|
2024
Q3 | $822K | Buy |
6,215
+22
| +0.4% | +$2.91K | 0.04% | 58 |
|
|
2024
Q2 | $748K | Sell |
6,193
-1,591
| -20% | -$192K | 0.04% | 55 |
|
|
2024
Q1 | $976K | Sell |
7,784
-232
| -3% | -$29.1K | 0.05% | 47 |
|
|
2023
Q4 | $932K | Sell |
8,016
-211
| -3% | -$24.5K | 0.05% | 50 |
|
|
2023
Q3 | $858K | Sell |
8,227
-193
| -2% | -$20.1K | 0.05% | 49 |
|
|
2023
Q2 | $925K | Buy |
8,420
+23
| +0.3% | +$2.53K | 0.06% | 49 |
|
|
2023
Q1 | $892K | Sell |
8,397
-466
| -5% | -$49.5K | 0.06% | 46 |
|
|
2022
Q4 | $934K | Buy |
8,863
+37
| +0.4% | +$3.9K | 0.07% | 44 |
|
|
2022
Q3 | $848K | Buy |
8,826
+42
| +0.5% | +$4.04K | 0.07% | 44 |
|
|
2022
Q2 | $892K | Sell |
8,784
-677
| -7% | -$68.7K | 0.07% | 45 |
|
|
2022
Q1 | $1.13M | Buy |
9,461
+853
| +10% | +$102K | 0.08% | 44 |
|
|
2021
Q4 | $1.05M | Buy |
8,608
+29
| +0.3% | +$3.55K | 0.06% | 48 |
|
|
2021
Q3 | $972K | Buy |
8,579
+289
| +3% | +$32.7K | 0.05% | 50 |
|
|
2021
Q2 | $953K | Buy |
8,290
+17
| +0.2% | +$1.95K | 0.05% | 52 |
|
|
2021
Q1 | $904K | Sell |
8,273
-113
| -1% | -$12.3K | 0.05% | 53 |
|
|
2020
Q4 | $813K | Sell |
8,386
-372
| -4% | -$36.1K | 0.06% | 58 |
|
|
2020
Q3 | $708K | Sell |
8,758
-774
| -8% | -$62.6K | 0.06% | 53 |
|
|
2020
Q2 | $729K | Buy |
9,532
+37
| +0.4% | +$2.83K | 0.07% | 50 |
|
|
2020
Q1 | $609K | Buy |
9,495
+74
| +0.8% | +$4.75K | 0.08% | 53 |
|
|
2019
Q4 | $893K | Sell |
9,421
-4,019
| -30% | -$381K | 0.1% | 58 |
|
|
2019
Q3 | $1.21M | Sell |
13,440
-42,195
| -76% | -$3.79M | 0.14% | 57 |
|
|
2019
Q2 | $4.96M | Sell |
55,635
-17,043
| -23% | -$1.52M | 0.58% | 43 |
|
|
2019
Q1 | $6.31M | Sell |
72,678
-17,095
| -19% | -$1.48M | 0.83% | 38 |
|
|
2018
Q4 | $6.85M | Sell |
89,773
-15,695
| -15% | -$1.2M | 1.04% | 36 |
|
|
2018
Q3 | $9.52M | Sell |
105,468
-3,740
| -3% | -$338K | 1.15% | 30 |
|
|
2018
Q2 | $9.66M | Buy |
109,208
+26
| +0% | +$2.3K | 1.26% | 35 |
|
|
2018
Q1 | $9.44M | Buy |
109,182
+1,931
| +2% | +$167K | 1.33% | 27 |
|
|
2017
Q4 | $9.56M | Buy |
+107,251
| New | +$9.56M | 1.35% | 27 |
|