Quadrant Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quadrant Capital Group’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold
2025 Q1	$1.82M	Hold
2024 Q4	$1.87M	Hold
2024 Q3	$1.91M	Hold
2024 Q2	$1.75M	Sell
2024 Q1	$1.83M	Hold
2023 Q4	$1.7M	Sell
2023 Q3	$1.63M	Hold
2023 Q2	$1.71M	Hold
2023 Q1	$1.66M	Sell
2022 Q4	$1.69M	Sell
2022 Q3	$1.64M	Sell
2022 Q2	$1.85M	Hold
2022 Q1	$2.18M	Hold
2021 Q4	$2.23M	Hold
2021 Q3	$2.06M	Hold
2021 Q2	$2.09M	Sell
2021 Q1	$2.01M	Buy
2020 Q4	$1.76M	Hold
2020 Q3	$1.47M	Sell
2020 Q2	$1.58M	Buy
2020 Q1	$355K	Hold
2019 Q4	$520K	Hold
2019 Q3	$492K	Hold
2019 Q2	$489K	Hold
2019 Q1	$478K	Sell
2018 Q4	$459K	Sell
2018 Q3	$688K	Hold
2018 Q2	$672K	Hold
2018 Q1	$662K	Hold
2017 Q4	$680K	Hold
2017 Q3	$646K	Hold
2017 Q2	$641K	Sell
2017 Q1	$633K	Buy
2016 Q4	$489K	Hold
2016 Q3	$464K	Hold
2016 Q2	$449K	Sell
2016 Q1	$545K	Hold
2015 Q4	$525K	Hold
2015 Q3	$511K	Hold
2015 Q2	$561K	Buy