PGAM
Princeton Global Asset Management’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 | $180K | Sell |
1,363
-299
| -18% | -$39.5K | 0.03% | 189 |
|
|
2025
Q1 | $209K | Sell |
1,662
-1,855
| -53% | -$234K | 0.04% | 183 |
|
|
2024
Q4 | $455K | Sell |
3,517
-152
| -4% | -$19.7K | 0.09% | 133 |
|
|
2024
Q3 | $485K | Buy |
3,669
+2,929
| +396% | +$387K | 0.09% | 129 |
|
|
2024
Q2 | $89.3K | Buy |
740
+727
| +5,592% | +$87.8K | 0.02% | 229 |
|
|
2024
Q1 | $1.63K | Hold |
13
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $1.51K | Hold |
13
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $1.36K | Hold |
13
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.43K | Hold |
13
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.38K | Hold |
13
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 545 |
|