SignatureFD’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 | $88.5K | Sell |
670
-1,523
| -69% | -$201K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $276K | Buy |
2,193
+711
| +48% | +$89.6K | 0.01% | 743 |
|
|
2024
Q4 | $192K | Buy |
1,482
+187
| +14% | +$24.2K | ﹤0.01% | 892 |
|
|
2024
Q3 | $171K | Hold |
1,295
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $156K | Hold |
1,295
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $162K | Hold |
1,295
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $151K | Buy |
1,295
+524
| +68% | +$60.9K | ﹤0.01% | 921 |
|
|
2023
Q3 | $80.4K | Hold |
771
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q2 | $84.7K | Hold |
771
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $81.9K | Hold |
771
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $81.2K | Sell |
771
-298
| -28% | -$31.4K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $103K | Sell |
1,069
-14
| -1% | -$1.35K | ﹤0.01% | 936 |
|
|
2022
Q2 | $110K | Sell |
1,083
-96
| -8% | -$9.75K | ﹤0.01% | 935 |
|
|
2022
Q1 | $141K | Sell |
1,179
-285
| -19% | -$34.1K | ﹤0.01% | 875 |
|
|
2021
Q4 | $179K | Sell |
1,464
-477
| -25% | -$58.3K | 0.01% | 765 |
|
|
2021
Q3 | $220K | Buy |
1,941
+118
| +6% | +$13.4K | 0.01% | 646 |
|
|
2021
Q2 | $210K | Buy |
1,823
+38
| +2% | +$4.38K | 0.01% | 651 |
|
|
2021
Q1 | $195K | Buy |
1,785
+249
| +16% | +$27.2K | 0.01% | 602 |
|
|
2020
Q4 | $149K | Sell |
1,536
-167
| -10% | -$16.2K | 0.01% | 631 |
|
|
2020
Q3 | $138K | Buy |
1,703
+487
| +40% | +$39.5K | 0.01% | 602 |
|
|
2020
Q2 | $93K | Sell |
1,216
-190
| -14% | -$14.5K | 0.01% | 715 |
|
|
2020
Q1 | $90K | Sell |
1,406
-769
| -35% | -$49.2K | 0.01% | 672 |
|
|
2019
Q4 | $206K | Buy |
2,175
+47
| +2% | +$4.45K | 0.02% | 458 |
|
|
2019
Q3 | $191K | Buy |
2,128
+931
| +78% | +$83.6K | 0.02% | 427 |
|
|
2019
Q2 | $107K | Sell |
1,197
-6
| -0.5% | -$536 | 0.01% | 603 |
|
|
2019
Q1 | $104K | Buy |
1,203
+88
| +8% | +$7.61K | 0.01% | 613 |
|
|
2018
Q4 | $85K | Buy |
1,115
+511
| +85% | +$39K | 0.01% | 644 |
|
|
2018
Q3 | $55K | Sell |
604
-128
| -17% | -$11.7K | 0.01% | 844 |
|
|
2018
Q2 | $65K | Sell |
732
-2,604
| -78% | -$231K | 0.01% | 767 |
|
|
2018
Q1 | $288K | Buy |
+3,336
| New | +$288K | 0.03% | 247 |
|
|
2017
Q1 | – | Sell |
-3,838
| Closed | -$309K | – | 293 |
|
|
2016
Q4 | $309K | Buy |
3,838
+858
| +29% | +$69.1K | 0.05% | 155 |
|
|
2016
Q3 | $229K | Buy |
2,980
+465
| +18% | +$35.7K | 0.03% | 199 |
|
|
2016
Q2 | $187K | Buy |
2,515
+2,006
| +394% | +$149K | 0.03% | 188 |
|
|
2016
Q1 | $36K | Sell |
509
-1,912
| -79% | -$135K | 0.01% | 514 |
|
|
2015
Q4 | $166K | Buy |
2,421
+202
| +9% | +$13.9K | 0.03% | 168 |
|
|
2015
Q3 | $149K | Buy |
2,219
+2,069
| +1,379% | +$139K | 0.03% | 164 |
|
|
2015
Q2 | $11K | Sell |
150
-143
| -49% | -$10.5K | ﹤0.01% | 599 |
|
|
2015
Q1 | $22K | Hold |
293
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $22K | Buy |
293
+143
| +95% | +$10.7K | 0.01% | 399 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 443 |
|
|
2014
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 444 |
|
|
2013
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 427 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 345 |
|