QCG
Quadrant Capital Group’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 | $1.91M | Hold |
14,474
| – | – | 0.07% | 242 |
|
|
2025
Q1 | $1.82M | Hold |
14,474
| – | – | 0.07% | 214 |
|
|
2024
Q4 | $1.87M | Hold |
14,474
| – | – | 0.13% | 100 |
|
|
2024
Q3 | $1.91M | Hold |
14,474
| – | – | 0.13% | 103 |
|
|
2024
Q2 | $1.75M | Sell |
14,474
-150
| -1% | -$18.1K | 0.13% | 108 |
|
|
2024
Q1 | $1.83M | Hold |
14,624
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $1.7M | Sell |
14,624
-974
| -6% | -$113K | 0.15% | 101 |
|
|
2023
Q3 | $1.63M | Hold |
15,598
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $1.71M | Hold |
15,598
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $1.66M | Sell |
15,598
-428
| -3% | -$45.5K | 0.17% | 82 |
|
|
2022
Q4 | $1.69M | Sell |
16,026
-1,035
| -6% | -$109K | 0.19% | 79 |
|
|
2022
Q3 | $1.64M | Sell |
17,061
-1,123
| -6% | -$108K | 0.22% | 68 |
|
|
2022
Q2 | $1.85M | Hold |
18,184
| – | – | 0.25% | 61 |
|
|
2022
Q1 | $2.18M | Hold |
18,184
| – | – | 0.26% | 57 |
|
|
2021
Q4 | $2.23M | Hold |
18,184
| – | – | 0.27% | 57 |
|
|
2021
Q3 | $2.06M | Hold |
18,184
| – | – | 0.29% | 55 |
|
|
2021
Q2 | $2.09M | Sell |
18,184
-225
| -1% | -$25.9K | 0.3% | 50 |
|
|
2021
Q1 | $2.01M | Buy |
18,409
+225
| +1% | +$24.6K | 0.33% | 45 |
|
|
2020
Q4 | $1.76M | Hold |
18,184
| – | – | 0.33% | 48 |
|
|
2020
Q3 | $1.47M | Sell |
18,184
-2,437
| -12% | -$197K | 0.32% | 54 |
|
|
2020
Q2 | $1.58M | Buy |
20,621
+15,061
| +271% | +$1.15M | 0.35% | 53 |
|
|
2020
Q1 | $355K | Hold |
5,560
| – | – | 0.06% | 265 |
|
|
2019
Q4 | $520K | Hold |
5,560
| – | – | 0.06% | 289 |
|
|
2019
Q3 | $492K | Hold |
5,560
| – | – | 0.08% | 252 |
|
|
2019
Q2 | $489K | Hold |
5,560
| – | – | 0.08% | 233 |
|
|
2019
Q1 | $478K | Sell |
5,560
-550
| -9% | -$47.3K | 0.08% | 202 |
|
|
2018
Q4 | $459K | Sell |
6,110
-1,600
| -21% | -$120K | 0.12% | 132 |
|
|
2018
Q3 | $688K | Hold |
7,710
| – | – | 0.2% | 89 |
|
|
2018
Q2 | $672K | Hold |
7,710
| – | – | 0.24% | 83 |
|
|
2018
Q1 | $662K | Hold |
7,710
| – | – | 0.24% | 79 |
|
|
2017
Q4 | $680K | Hold |
7,710
| – | – | 0.27% | 73 |
|
|
2017
Q3 | $646K | Hold |
7,710
| – | – | 0.27% | 75 |
|
|
2017
Q2 | $641K | Sell |
7,710
-1
| -0% | -$83 | 0.28% | 71 |
|
|
2017
Q1 | $633K | Buy |
7,711
+1,600
| +26% | +$131K | 0.28% | 72 |
|
|
2016
Q4 | $489K | Hold |
6,111
| – | – | 0.25% | 73 |
|
|
2016
Q3 | $464K | Hold |
6,111
| – | – | 0.3% | 60 |
|
|
2016
Q2 | $449K | Sell |
6,111
-1,625
| -21% | -$119K | 0.31% | 64 |
|
|
2016
Q1 | $545K | Hold |
7,736
| – | – | 0.35% | 52 |
|
|
2015
Q4 | $525K | Hold |
7,736
| – | – | 0.36% | 57 |
|
|
2015
Q3 | $511K | Hold |
7,736
| – | – | 0.35% | 53 |
|
|
2015
Q2 | $561K | Buy |
+7,736
| New | +$561K | 0.36% | 52 |
|