Roman Butler Fullerton & Co’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 | $379K | Buy |
2,760
+610
| +28% | +$83.8K | 0.11% | 168 |
|
|
2025
Q1 | $255K | Buy |
2,150
+3
| +0.1% | +$355 | 0.1% | 186 |
|
|
2024
Q4 | $288K | Sell |
2,147
-7
| -0.3% | -$940 | 0.09% | 184 |
|
|
2024
Q3 | $287K | Sell |
2,154
-95
| -4% | -$12.6K | 0.09% | 202 |
|
|
2024
Q2 | $271K | Sell |
2,249
-116
| -5% | -$14K | 0.09% | 185 |
|
|
2024
Q1 | $281K | Sell |
2,365
-112
| -5% | -$13.3K | 0.11% | 172 |
|
|
2023
Q4 | $285K | Sell |
2,477
-1,341
| -35% | -$154K | 0.11% | 173 |
|
|
2023
Q3 | $393K | Buy |
3,818
+51
| +1% | +$5.24K | 0.19% | 125 |
|
|
2023
Q2 | $430K | Sell |
3,767
-61
| -2% | -$6.96K | 0.2% | 117 |
|
|
2023
Q1 | $400K | Buy |
3,828
+1,194
| +45% | +$125K | 0.2% | 124 |
|
|
2022
Q4 | $293K | Buy |
2,634
+85
| +3% | +$9.46K | 0.15% | 160 |
|
|
2022
Q3 | $249K | Sell |
2,549
-48
| -2% | -$4.69K | 0.16% | 154 |
|
|
2022
Q2 | $267K | Sell |
2,597
-157
| -6% | -$16.1K | 0.15% | 157 |
|
|
2022
Q1 | $329K | Buy |
+2,754
| New | +$329K | 0.15% | 150 |
|
|
2021
Q4 | – | Sell |
-2,849
| Closed | -$337K | – | 181 |
|
|
2021
Q3 | $337K | Buy |
2,849
+6
| +0.2% | +$710 | 0.16% | 146 |
|
|
2021
Q2 | $327K | Buy |
2,843
+3
| +0.1% | +$345 | 0.16% | 143 |
|
|
2021
Q1 | $320K | Sell |
2,840
-80
| -3% | -$9.01K | 0.16% | 146 |
|
|
2020
Q4 | $283K | Buy |
2,920
+7
| +0.2% | +$678 | 0.17% | 135 |
|
|
2020
Q3 | $236K | Sell |
2,913
-182
| -6% | -$14.7K | 0.15% | 142 |
|
|
2020
Q2 | $237K | Sell |
3,095
-52
| -2% | -$3.98K | 0.17% | 136 |
|
|
2020
Q1 | $201K | Sell |
3,147
-784
| -20% | -$50.1K | 0.18% | 133 |
|
|
2019
Q4 | $373K | Sell |
3,931
-211
| -5% | -$20K | 0.25% | 119 |
|
|
2019
Q3 | $372K | Buy |
4,142
+212
| +5% | +$19K | 0.26% | 118 |
|
|
2019
Q2 | $350K | Sell |
3,930
-109
| -3% | -$9.71K | 0.24% | 128 |
|
|
2019
Q1 | $351K | Sell |
4,039
-61
| -1% | -$5.3K | 0.25% | 130 |
|
|
2018
Q4 | $329K | Buy |
+4,100
| New | +$329K | 0.28% | 119 |
|