SOL Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SOL Capital Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	8,390 -21	-0.2%	-$2.78K	0.11%	162
2025 Q1	$1.06M	Hold	8,411	–	–	0.12%	156
2024 Q4	$1.09M	Sell	8,411 -50	-0.6%	-$6.47K	0.12%	153
2024 Q3	$1.12M	Sell	8,461 -180	-2%	-$23.8K	0.12%	160
2024 Q2	$1.04M	Hold	8,641	–	–	0.13%	161
2024 Q1	$1.08M	Hold	8,641	–	–	0.14%	153
2023 Q4	$1.01M	Sell	8,641 -9,630	-53%	-$1.12M	0.14%	155
2023 Q3	$1.91M	Sell	18,271 -850	-4%	-$88.7K	0.3%	102
2023 Q2	$2.1M	Hold	19,121	–	–	0.32%	98
2023 Q1	$2.03M	Sell	19,121 -600	-3%	-$63.7K	0.33%	96
2022 Q4	$2.08M	Hold	19,721	–	–	0.37%	86
2022 Q3	$1.89M	Hold	19,721	–	–	0.39%	80
2022 Q2	$2M	Hold	19,721	–	–	0.41%	72
2022 Q1	$2.36M	Hold	19,721	–	–	0.43%	70
2021 Q4	$2.41M	Buy	19,721 +1,020	+5%	+$125K	0.44%	68
2021 Q3	$2.12M	Sell	18,701 -255	-1%	-$28.9K	0.42%	71
2021 Q2	$2.18M	Sell	18,956 -240	-1%	-$27.6K	0.43%	66
2021 Q1	$2.1M	Hold	19,196	–	–	0.44%	68
2020 Q4	$1.86M	Hold	19,196	–	–	0.43%	71
2020 Q3	$1.55M	Hold	19,196	–	–	0.43%	69
2020 Q2	$1.47M	Buy	19,196 +1,500	+8%	+$115K	0.42%	67
2020 Q1	$1.13M	Buy	17,696 +5,175	+41%	+$332K	0.38%	77
2019 Q4	$1.19M	Buy	12,521 +21	+0.2%	+$1.99K	0.3%	92
2019 Q3	$1.12M	Hold	12,500	–	–	0.31%	96
2019 Q2	$1.11M	Hold	12,500	–	–	0.3%	93
2019 Q1	$1.09M	Hold	12,500	–	–	0.3%	93
2018 Q4	$954K	Buy	12,500 +6,500	+108%	+$496K	0.31%	94
2018 Q3	$542K	Hold	6,000	–	–	0.15%	151
2018 Q2	$531K	Sell	6,000 -100	-2%	-$8.85K	0.15%	147
2018 Q1	$527K	Sell	6,100 -1,100	-15%	-$95K	0.15%	150
2017 Q4	$642K	Hold	7,200	–	–	0.18%	131
2017 Q3	$611K	Hold	7,200	–	–	0.17%	139
2017 Q2	$605K	Buy	7,200 +300	+4%	+$25.2K	0.17%	141
2017 Q1	$573K	Hold	6,900	–	–	0.16%	134
2016 Q4	$555K	Buy	6,900 +500	+8%	+$40.2K	0.17%	124
2016 Q3	$491K	Hold	6,400	–	–	0.16%	127
2016 Q2	$475K	Sell	6,400 -4,150	-39%	-$308K	0.16%	125
2016 Q1	$748K	Hold	10,550	–	–	0.25%	90
2015 Q4	$724K	Buy	10,550 +500	+5%	+$34.3K	0.26%	90
2015 Q3	$674K	Hold	10,050	–	–	0.26%	88
2015 Q2	$741K	Hold	10,050	–	–	0.27%	79
2015 Q1	$756K	Hold	10,050	–	–	0.28%	75
2014 Q4	$741K	Sell	10,050 -350	-3%	-$25.8K	0.29%	78
2014 Q3	$728K	Hold	10,400	–	–	0.3%	75
2014 Q2	$755K	Hold	10,400	–	–	0.3%	77
2014 Q1	$715K	Sell	10,400 -150	-1%	-$10.3K	0.28%	74
2013 Q4	$693K	Hold	10,550	–	–	0.27%	78
2013 Q3	$643K	Sell	10,550 -1,000	-9%	-$60.9K	0.27%	83
2013 Q2	$669K	Buy	+11,550	New	+$669K	0.27%	70