Red Tortoise LLC’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 | $574K | Hold |
4,342
| – | – | 0.28% | 57 |
|
|
2025
Q1 | $547K | Hold |
4,342
| – | – | 0.28% | 56 |
|
|
2024
Q4 | $562K | Hold |
4,342
| – | – | 0.29% | 57 |
|
|
2024
Q3 | $574K | Sell |
4,342
-34
| -0.8% | -$4.5K | 0.29% | 58 |
|
|
2024
Q2 | $528K | Hold |
4,376
| – | – | 0.28% | 57 |
|
|
2024
Q1 | $548K | Sell |
4,376
-21
| -0.5% | -$2.63K | 0.31% | 53 |
|
|
2023
Q4 | $511K | Buy |
4,397
+47
| +1% | +$5.47K | 0.29% | 56 |
|
|
2023
Q3 | $454K | Hold |
4,350
| – | – | 0.3% | 54 |
|
|
2023
Q2 | $478K | Buy |
4,350
+45
| +1% | +$4.94K | 0.3% | 55 |
|
|
2023
Q1 | $457K | Buy |
4,305
+20
| +0.5% | +$2.12K | 0.31% | 51 |
|
|
2022
Q4 | $451K | Buy |
+4,285
| New | +$451K | 0.31% | 57 |
|
|
2022
Q2 | $435K | Hold |
4,285
| – | – | 0.36% | 47 |
|
|
2022
Q1 | $513K | Hold |
4,285
| – | – | 0.39% | 46 |
|
|
2021
Q4 | $524K | Hold |
4,285
| – | – | 0.36% | 47 |
|
|
2021
Q3 | $412K | Buy |
+4,285
| New | +$412K | 0.32% | 55 |
|