Rodgers & Associates’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 | $22.7M | Buy |
171,776
+4,369
| +3% | +$577K | 2.49% | 13 |
|
|
2025
Q1 | $21.1M | Buy |
167,407
+6,157
| +4% | +$776K | 2.57% | 13 |
|
|
2024
Q4 | $20.9M | Buy |
161,250
+4,857
| +3% | +$628K | 2.49% | 13 |
|
|
2024
Q3 | $20.7M | Buy |
156,393
+5,794
| +4% | +$766K | 2.47% | 13 |
|
|
2024
Q2 | $18.2M | Buy |
150,599
+2,677
| +2% | +$323K | 2.34% | 13 |
|
|
2024
Q1 | $18.5M | Sell |
147,922
-3,681
| -2% | -$461K | 2.38% | 13 |
|
|
2023
Q4 | $17.6M | Sell |
151,603
-6,361
| -4% | -$740K | 2.39% | 13 |
|
|
2023
Q3 | $16.5M | Buy |
157,964
+109
| +0.1% | +$11.4K | 2.49% | 13 |
|
|
2023
Q2 | $17.3M | Buy |
157,855
+2,536
| +2% | +$279K | 2.5% | 13 |
|
|
2023
Q1 | $16.5M | Sell |
155,319
-1,309
| -0.8% | -$139K | 2.56% | 13 |
|
|
2022
Q4 | $16.5M | Buy |
156,628
+756
| +0.5% | +$79.6K | 2.71% | 12 |
|
|
2022
Q3 | $15M | Sell |
155,872
-909
| -0.6% | -$87.3K | 2.66% | 11 |
|
|
2022
Q2 | $15.9M | Sell |
156,781
-953
| -0.6% | -$96.8K | 2.73% | 13 |
|
|
2022
Q1 | $18.9M | Buy |
157,734
+11,338
| +8% | +$1.36M | 2.89% | 12 |
|
|
2021
Q4 | $17.9M | Buy |
146,396
+2,644
| +2% | +$324K | 2.7% | 12 |
|
|
2021
Q3 | $16.3M | Buy |
143,752
+125
| +0.1% | +$14.2K | 2.65% | 13 |
|
|
2021
Q2 | $16.5M | Sell |
143,627
-4,197
| -3% | -$483K | 2.66% | 13 |
|
|
2021
Q1 | $16.2M | Buy |
147,824
+5,580
| +4% | +$610K | 2.75% | 12 |
|
|
2020
Q4 | $13.8M | Buy |
+142,244
| New | +$13.8M | 2.52% | 13 |
|