Private Management Group’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 | $1.02M | Buy |
7,735
+409
| +6% | +$54K | 0.03% | 180 |
|
|
2025
Q1 | $923K | Sell |
7,326
-33
| -0.4% | -$4.16K | 0.03% | 144 |
|
|
2024
Q4 | $952K | Hold |
7,359
| – | – | 0.03% | 140 |
|
|
2024
Q3 | $973K | Sell |
7,359
-120
| -2% | -$15.9K | 0.03% | 139 |
|
|
2024
Q2 | $903K | Hold |
7,479
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $937K | Buy |
7,479
+231
| +3% | +$29K | 0.04% | 141 |
|
|
2023
Q4 | $843K | Hold |
7,248
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $756K | Sell |
7,248
-683
| -9% | -$71.3K | 0.03% | 136 |
|
|
2023
Q2 | $871K | Hold |
7,931
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $842K | Hold |
7,931
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $835K | Hold |
7,931
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $762K | Hold |
7,931
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $806K | Hold |
7,931
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $949K | Hold |
7,931
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $971K | Hold |
7,931
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $898K | Hold |
7,931
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $912K | Sell |
7,931
-50
| -0.6% | -$5.75K | 0.04% | 108 |
|
|
2021
Q1 | $872K | Sell |
7,981
-74
| -0.9% | -$8.09K | 0.04% | 101 |
|
|
2020
Q4 | $781K | Buy |
8,055
+124
| +2% | +$12K | 0.04% | 104 |
|
|
2020
Q3 | $641K | Buy |
7,931
+156
| +2% | +$12.6K | 0.04% | 100 |
|
|
2020
Q2 | $595K | Hold |
7,775
| – | – | 0.04% | 101 |
|
|
2020
Q1 | $498K | Hold |
7,775
| – | – | 0.04% | 102 |
|
|
2019
Q4 | $737K | Hold |
7,775
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $697K | Hold |
7,775
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $693K | Hold |
7,775
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $675K | Hold |
7,775
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $594K | Hold |
7,775
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $702K | Buy |
+7,775
| New | +$702K | 0.03% | 102 |
|