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Q3 Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Q3 Asset Management’s Portfolio IWS Stock Details IWS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,789
Closed -$1.01M – 72
2024
Q4 		$1.01M Sell
7,789
-620
-7% -$80.2K 0.63% 28
2024
Q3 		$1.11M Buy
+8,409
New +$1.11M 0.26% 27