QRG Capital Management’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 | $324K | Sell |
2,455
-1,706
| -41% | -$225K | ﹤0.01% | 938 |
|
|
2025
Q1 | $524K | Buy |
4,161
+1,628
| +64% | +$205K | 0.01% | 755 |
|
|
2024
Q4 | $328K | Buy |
2,533
+145
| +6% | +$18.8K | ﹤0.01% | 881 |
|
|
2024
Q3 | $316K | Buy |
2,388
+171
| +8% | +$22.6K | ﹤0.01% | 895 |
|
|
2024
Q2 | $268K | Buy |
2,217
+33
| +2% | +$3.98K | ﹤0.01% | 905 |
|
|
2024
Q1 | $274K | Sell |
2,184
-677
| -24% | -$84.8K | ﹤0.01% | 918 |
|
|
2023
Q4 | $333K | Buy |
+2,861
| New | +$333K | ﹤0.01% | 842 |
|