Reinhart Partners’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
Q1 | – | Sell |
-245,513
| Closed | -$3.17M | – | 81 |
|
|
2024
Q4 | $3.17M | Buy |
+245,513
| New | +$3.17M | 0.12% | 75 |
|
|
2024
Q1 | – | Sell |
-9,225
| Closed | -$1.07M | – | 82 |
|
|
2023
Q4 | $1.07M | Buy |
+9,225
| New | +$1.07M | 0.05% | 74 |
|
|
2023
Q1 | – | Sell |
-17,788
| Closed | -$1.87M | – | 79 |
|
|
2022
Q4 | $1.87M | Buy |
+17,788
| New | +$1.87M | 0.1% | 77 |
|
|
2021
Q1 | – | Sell |
-53,143
| Closed | -$540K | – | 83 |
|
|
2020
Q4 | $540K | Buy |
+53,143
| New | +$540K | 0.03% | 78 |
|
|
2020
Q1 | – | Sell |
-34,312
| Closed | -$3.25M | – | 80 |
|
|
2019
Q4 | $3.25M | Buy |
+34,312
| New | +$3.25M | 0.24% | 73 |
|
|
2019
Q1 | – | Sell |
-210,740
| Closed | -$16.1M | – | 76 |
|
|
2018
Q4 | $16.1M | Buy |
+210,740
| New | +$16.1M | 1.72% | 30 |
|
|
2018
Q1 | – | Sell |
-45,515
| Closed | -$4.06M | – | 102 |
|
|
2017
Q4 | $4.06M | Buy |
45,515
+37,115
| +442% | +$3.31M | 0.4% | 44 |
|
|
2017
Q3 | $713K | Buy |
+8,400
| New | +$713K | 0.08% | 71 |
|
|
2017
Q1 | – | Sell |
-29,850
| Closed | -$2.4M | – | 112 |
|
|
2016
Q4 | $2.4M | Buy |
+29,850
| New | +$2.4M | 0.22% | 56 |
|
|
2016
Q1 | – | Sell |
-55,560
| Closed | -$3.82M | – | 107 |
|
|
2015
Q4 | $3.82M | Buy |
+55,560
| New | +$3.82M | 0.41% | 45 |
|
|
2015
Q1 | – | Sell |
-18,055
| Closed | -$1.33M | – | 198 |
|
|
2014
Q4 | $1.33M | Buy |
+18,055
| New | +$1.33M | 0.1% | 126 |
|