Qube Research & Technologies (QRT)’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 | $10.4K | Buy |
+79
| New | +$10.4K | ﹤0.01% | 2517 |
|
|
2025
Q1 | – | Sell |
-3,018
| Closed | -$390K | – | 2939 |
|
|
2024
Q4 | $390K | Sell |
3,018
-290
| -9% | -$37.5K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $437K | Buy |
3,308
+588
| +22% | +$77.8K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $328K | Buy |
2,720
+2,555
| +1,548% | +$308K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $20.7K | Buy |
+165
| New | +$20.7K | ﹤0.01% | 3173 |
|
|
2023
Q4 | – | Sell |
-76
| Closed | -$7.93K | – | 4047 |
|
|
2023
Q3 | $7.93K | Buy |
+76
| New | +$7.93K | ﹤0.01% | 2922 |
|
|
2023
Q2 | – | Sell |
-93
| Closed | -$9.88K | – | 2603 |
|
|
2023
Q1 | $9.88K | Sell |
93
-1,060
| -92% | -$113K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $121K | Buy |
+1,153
| New | +$121K | ﹤0.01% | 1888 |
|
|
2022
Q3 | – | Sell |
-4,791
| Closed | -$487K | – | 2705 |
|
|
2022
Q2 | $487K | Sell |
4,791
-2,231
| -32% | -$227K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $840K | Sell |
7,022
-746
| -10% | -$89.2K | 0.01% | 1235 |
|
|
2021
Q4 | $951K | Buy |
+7,768
| New | +$951K | 0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-17,282
| Closed | -$1.89M | – | 2523 |
|
|
2021
Q1 | $1.89M | Buy |
17,282
+16,621
| +2,515% | +$1.82M | 0.03% | 626 |
|
|
2020
Q4 | $64K | Sell |
661
-122,942
| -99% | -$11.9M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $9.99M | Buy |
+123,603
| New | +$9.99M | 0.14% | 166 |
|