Ruggaard & 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 | $272K | Hold |
2,057
| – | – | 0.11% | 98 |
|
|
2025
Q1 | $259K | Hold |
2,057
| – | – | 0.11% | 102 |
|
|
2024
Q4 | $266K | Hold |
2,057
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $272K | Hold |
2,057
| – | – | 0.12% | 101 |
|
|
2024
Q2 | $248K | Sell |
2,057
-843
| -29% | -$102K | 0.11% | 100 |
|
|
2024
Q1 | $363K | Hold |
2,900
| – | – | 0.17% | 77 |
|
|
2023
Q4 | $337K | Hold |
2,900
| – | – | 0.18% | 78 |
|
|
2023
Q3 | $303K | Hold |
2,900
| – | – | 0.18% | 80 |
|
|
2023
Q2 | $319K | Sell |
2,900
-910
| -24% | -$100K | 0.19% | 76 |
|
|
2023
Q1 | $405K | Buy |
+3,810
| New | +$405K | 0.25% | 63 |
|