St. Denis J. Villere & Co’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 | $269K | Sell |
2,033
-698
| -26% | -$92.2K | 0.03% | 70 |
|
|
2025
Q1 | $344K | Hold |
2,731
| – | – | 0.03% | 63 |
|
|
2024
Q4 | $353K | Hold |
2,731
| – | – | 0.03% | 64 |
|
|
2024
Q3 | $361K | Hold |
2,731
| – | – | 0.03% | 65 |
|
|
2024
Q2 | $330K | Buy |
2,731
+698
| +34% | +$84.3K | 0.03% | 66 |
|
|
2024
Q1 | $255K | Hold |
2,033
| – | – | 0.02% | 69 |
|
|
2023
Q4 | $236K | Buy |
+2,033
| New | +$236K | 0.02% | 63 |
|