Steph & 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 | $89.7K | Hold |
679
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $85.5K | Hold |
679
| – | – | 0.03% | 157 |
|
|
2024
Q4 | $87.8K | Hold |
679
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $89.8K | Hold |
679
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $82K | Hold |
679
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $85.1K | Hold |
679
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $79K | Sell |
679
-86
| -11% | -$10K | 0.04% | 150 |
|
|
2023
Q3 | $79.8K | Buy |
765
+86
| +13% | +$8.97K | 0.04% | 156 |
|
|
2023
Q2 | $74.6K | Sell |
679
-1,036
| -60% | -$114K | 0.04% | 154 |
|
|
2023
Q1 | $182K | Hold |
1,715
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $181K | Hold |
1,715
| – | – | 0.11% | 107 |
|
|
2022
Q3 | $165K | Buy |
1,715
+10
| +0.6% | +$962 | 0.12% | 98 |
|
|
2022
Q2 | $173K | Sell |
1,705
-95
| -5% | -$9.64K | 0.11% | 103 |
|
|
2022
Q1 | $215K | Sell |
1,800
-77
| -4% | -$9.2K | 0.13% | 88 |
|
|
2021
Q4 | $230K | Hold |
1,877
| – | – | 0.13% | 91 |
|
|
2021
Q3 | $213K | Hold |
1,877
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $216K | Sell |
1,877
-286
| -13% | -$32.9K | 0.14% | 95 |
|
|
2021
Q1 | $236K | Sell |
2,163
-106
| -5% | -$11.6K | 0.16% | 81 |
|
|
2020
Q4 | $220K | Sell |
2,269
-67
| -3% | -$6.5K | 0.17% | 72 |
|
|
2020
Q3 | $189K | Hold |
2,336
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $179K | Sell |
2,336
-251
| -10% | -$19.2K | 0.18% | 59 |
|
|
2020
Q1 | $166K | Buy |
2,587
+282
| +12% | +$18.1K | 0.19% | 61 |
|
|
2019
Q4 | $218K | Buy |
+2,305
| New | +$218K | 0.19% | 66 |
|