Sterling Investment Counsel’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 | $259K | Sell |
1,960
-1,309
| -40% | -$173K | 0.15% | 113 |
|
|
2025
Q1 | $412K | Buy |
3,269
+261
| +9% | +$32.9K | 0.14% | 106 |
|
|
2024
Q4 | $389K | Hold |
3,008
| – | – | 0.26% | 66 |
|
|
2024
Q3 | $398K | Hold |
3,008
| – | – | 0.14% | 104 |
|
|
2024
Q2 | $363K | Buy |
3,008
+687
| +30% | +$82.9K | 0.14% | 101 |
|
|
2024
Q1 | $291K | Buy |
+2,321
| New | +$291K | 0.13% | 121 |
|
|
2022
Q3 | – | Sell |
-3,928
| Closed | -$398K | – | 146 |
|
|
2022
Q2 | $398K | Buy |
3,928
+26
| +0.7% | +$2.63K | 0.3% | 75 |
|
|
2022
Q1 | $467K | Buy |
+3,902
| New | +$467K | 0.31% | 71 |
|