SI
Saxon Interests’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Hold |
7,532
| – | – | 0.44% | 53 |
|
|
2025
Q1 | $949K | Sell |
7,532
-96
| -1% | -$12.1K | 0.44% | 53 |
|
|
2024
Q4 | $987K | Sell |
7,628
-99
| -1% | -$12.8K | 0.43% | 57 |
|
|
2024
Q3 | $1.02M | Sell |
7,727
-69
| -0.9% | -$9.13K | 0.47% | 58 |
|
|
2024
Q2 | $941K | Sell |
7,796
-881
| -10% | -$106K | 0.45% | 59 |
|
|
2024
Q1 | $1.09M | Sell |
8,677
-104
| -1% | -$13K | 0.52% | 51 |
|
|
2023
Q4 | $1.02M | Buy |
+8,781
| New | +$1.02M | 0.51% | 55 |
|
|
2023
Q3 | – | Sell |
-4,738
| Closed | -$520K | – | 130 |
|
|
2023
Q2 | $520K | Sell |
4,738
-5,424
| -53% | -$596K | 0.28% | 96 |
|
|
2023
Q1 | $1.08M | Sell |
10,162
-10,816
| -52% | -$1.15M | 0.61% | 47 |
|
|
2022
Q4 | $2.27M | Buy |
20,978
+6,078
| +41% | +$659K | 1.3% | 22 |
|
|
2022
Q3 | $1.52M | Sell |
14,900
-3,663
| -20% | -$372K | 0.92% | 26 |
|
|
2022
Q2 | $1.89M | Sell |
18,563
-3,772
| -17% | -$383K | 1.14% | 24 |
|
|
2022
Q1 | $2.67M | Sell |
22,335
-17,506
| -44% | -$2.09M | 1.42% | 22 |
|
|
2021
Q4 | $4.89M | Buy |
+39,841
| New | +$4.89M | 2.77% | 8 |
|