Sasco Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-314,000
| Closed | -$36.5M | – | 55 |
|
|
2023
Q4 | $36.5M | Buy |
+314,000
| New | +$36.5M | 4.28% | 1 |
|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$103K | – | 51 |
|
|
2019
Q1 | $103K | Sell |
1,190
-341,140
| -100% | -$29.5M | 0.01% | 49 |
|
|
2018
Q4 | $26.1M | Buy |
342,330
+300,060
| +710% | +$22.9M | 2.05% | 28 |
|
|
2018
Q3 | $3.82M | Hold |
42,270
| – | – | 0.21% | 33 |
|
|
2018
Q2 | $3.74M | Hold |
42,270
| – | – | 0.15% | 33 |
|
|
2018
Q1 | $3.65M | Buy |
42,270
+7,120
| +20% | +$615K | 0.15% | 34 |
|
|
2017
Q4 | $3.13M | Buy |
+35,150
| New | +$3.13M | 0.11% | 34 |
|
|
2015
Q3 | – | Sell |
-61,470
| Closed | -$4.53M | – | 53 |
|
|
2015
Q2 | $4.53M | Hold |
61,470
| – | – | 0.08% | 32 |
|
|
2015
Q1 | $4.63M | Buy |
+61,470
| New | +$4.63M | 0.08% | 31 |
|