Stevens Capital Partners’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 | $615K | Buy |
4,597
+1,203
| +35% | +$161K | 0.22% | 53 |
|
|
2025
Q1 | $428K | Buy |
3,394
+139
| +4% | +$17.5K | 0.2% | 47 |
|
|
2024
Q4 | $421K | Sell |
3,255
-23
| -0.7% | -$2.97K | 0.19% | 51 |
|
|
2024
Q3 | $434K | Buy |
3,278
+49
| +2% | +$6.48K | 0.21% | 46 |
|
|
2024
Q2 | $390K | Buy |
3,229
+3
| +0.1% | +$362 | 0.2% | 45 |
|
|
2024
Q1 | $404K | Buy |
3,226
+36
| +1% | +$4.51K | 0.24% | 45 |
|
|
2023
Q4 | $371K | Buy |
3,190
+278
| +10% | +$32.3K | 0.26% | 41 |
|
|
2023
Q3 | $304K | Buy |
2,912
+78
| +3% | +$8.14K | 0.24% | 43 |
|
|
2023
Q2 | $311K | Sell |
2,834
-74
| -3% | -$8.13K | 0.24% | 45 |
|
|
2023
Q1 | $309K | Sell |
2,908
-152
| -5% | -$16.1K | 0.26% | 46 |
|
|
2022
Q4 | $322K | Buy |
+3,060
| New | +$322K | 0.29% | 45 |
|