Stonegate Investment Group’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 | $1.67M | Buy |
12,672
+142
| +1% | +$18.8K | 0.04% | 145 |
|
|
2025
Q1 | $1.58M | Buy |
12,530
+969
| +8% | +$122K | 0.04% | 129 |
|
|
2024
Q4 | $1.5M | Buy |
11,561
+302
| +3% | +$39.1K | 0.04% | 132 |
|
|
2024
Q3 | $1.49M | Buy |
11,259
+6,075
| +117% | +$803K | 0.04% | 143 |
|
|
2024
Q2 | $626K | Buy |
5,184
+327
| +7% | +$39.5K | 0.02% | 199 |
|
|
2024
Q1 | $609K | Buy |
4,857
+664
| +16% | +$83.2K | 0.02% | 199 |
|
|
2023
Q4 | $488K | Buy |
4,193
+118
| +3% | +$13.7K | 0.02% | 208 |
|
|
2023
Q3 | $425K | Buy |
4,075
+37
| +0.9% | +$3.86K | 0.02% | 209 |
|
|
2023
Q2 | $444K | Buy |
4,038
+318
| +9% | +$34.9K | 0.02% | 210 |
|
|
2023
Q1 | $395K | Buy |
3,720
+335
| +10% | +$35.6K | 0.01% | 225 |
|
|
2022
Q4 | $357K | Buy |
3,385
+80
| +2% | +$8.43K | 0.02% | 231 |
|
|
2022
Q3 | $317K | Buy |
3,305
+43
| +1% | +$4.12K | 0.01% | 217 |
|
|
2022
Q2 | $331K | Buy |
3,262
+115
| +4% | +$11.7K | 0.01% | 221 |
|
|
2022
Q1 | $377K | Buy |
3,147
+544
| +21% | +$65.2K | 0.01% | 188 |
|
|
2021
Q4 | $319K | Buy |
+2,603
| New | +$319K | 0.01% | 206 |
|