Sonata Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sonata Capital Group’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	$1.19M	Buy	8,972 +81	+0.9%	+$10.7K	0.47%	44
2025 Q1	$1.12M	Sell	8,891 -320	-3%	-$40.3K	0.49%	43
2024 Q4	$1.19M	Hold	9,211	–	–	0.49%	43
2024 Q3	$1.22M	Sell	9,211 -2,985	-24%	-$395K	0.51%	42
2024 Q2	$1.47M	Hold	12,196	–	–	0.76%	27
2024 Q1	$1.53M	Hold	12,196	–	–	0.7%	35
2023 Q4	$1.42M	Hold	12,196	–	–	0.71%	32
2023 Q3	$1.27M	Sell	12,196 -200	-2%	-$20.9K	0.68%	32
2023 Q2	$1.36M	Sell	12,396 -90	-0.7%	-$9.89K	0.7%	33
2023 Q1	$1.33M	Hold	12,486	–	–	0.72%	33
2022 Q4	$1.32M	Sell	12,486 -105	-0.8%	-$11.1K	0.73%	33
2022 Q3	$1.21M	Hold	12,591	–	–	0.67%	35
2022 Q2	$1.28M	Hold	12,591	–	–	0.66%	36
2022 Q1	$1.51M	Hold	12,591	–	–	0.66%	37
2021 Q4	$1.54M	Hold	12,591	–	–	0.65%	39
2021 Q3	$1.43M	Hold	12,591	–	–	0.64%	39
2021 Q2	$1.45M	Hold	12,591	–	–	0.66%	40
2021 Q1	$1.38M	Hold	12,591	–	–	0.66%	42
2020 Q4	$1.22M	Hold	12,591	–	–	0.6%	44
2020 Q3	$1.02M	Hold	12,591	–	–	0.59%	45
2020 Q2	$964K	Sell	12,591 -1,300	-9%	-$99.5K	0.61%	40
2020 Q1	$890K	Sell	13,891 -840	-6%	-$53.8K	0.67%	43
2019 Q4	$1.4M	Hold	14,731	–	–	0.84%	32
2019 Q3	$1.32M	Sell	14,731 -195	-1%	-$17.5K	0.9%	29
2019 Q2	$1.33M	Sell	14,926 -707	-5%	-$63K	0.92%	26
2019 Q1	$1.36M	Sell	15,633 -3,160	-17%	-$275K	1.01%	26
2018 Q4	$1.44M	Sell	18,793 -2,760	-13%	-$211K	1.17%	24
2018 Q3	$1.95M	Sell	21,553 -100	-0.5%	-$9.02K	1.32%	23
2018 Q2	$1.92M	Hold	21,653	–	–	1.38%	19
2018 Q1	$1.87M	Sell	21,653 -500	-2%	-$43.2K	1.37%	19
2017 Q4	$1.98M	Sell	22,153 -1,251	-5%	-$112K	1.43%	18
2017 Q3	$1.99M	Hold	23,404	–	–	1.48%	18
2017 Q2	$1.97M	Buy	23,404 +342	+1%	+$28.8K	1.47%	17
2017 Q1	$1.91M	Buy	23,062 +241	+1%	+$20K	1.44%	16
2016 Q4	$1.84M	Sell	22,821 -7,600	-25%	-$611K	1.43%	16
2016 Q3	$2.34M	Hold	30,421	–	–	1.9%	14
2016 Q2	$2.26M	Sell	30,421 -1,273	-4%	-$94.6K	1.93%	14
2016 Q1	$2.25M	Hold	31,694	–	–	1.95%	15
2015 Q4	$2.18M	Sell	31,694 -150	-0.5%	-$10.3K	1.91%	14
2015 Q3	$2.14M	Sell	31,844 -231	-0.7%	-$15.5K	1.98%	14
2015 Q2	$2.37M	Hold	32,075	–	–	2.03%	15
2015 Q1	$2.41M	Sell	32,075 -360	-1%	-$27.1K	2.12%	13
2014 Q4	$2.39M	Buy	+32,435	New	+$2.39M	2.17%	13