StoneX 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 | $844K | Buy |
6,387
+681
| +12% | +$90K | 0.04% | 378 |
|
2025
Q1 | $719K | Sell |
5,706
-167
| -3% | -$21K | 0.04% | 368 |
|
2024
Q4 | $760K | Buy |
5,873
+2,576
| +78% | +$333K | 0.04% | 360 |
|
2024
Q3 | $436K | Sell |
3,297
-103
| -3% | -$13.6K | 0.2% | 148 |
|
2024
Q2 | $411K | Buy |
3,400
+1,586
| +87% | +$192K | 0.19% | 142 |
|
2024
Q1 | $227K | Sell |
1,814
-1,625
| -47% | -$204K | 0.12% | 254 |
|
2023
Q4 | $400K | Sell |
3,439
-10
| -0.3% | -$1.16K | 0.21% | 125 |
|
2023
Q3 | $362K | Buy |
3,449
+149
| +5% | +$15.6K | 0.2% | 143 |
|
2023
Q2 | $363K | Sell |
3,300
-127
| -4% | -$14K | 0.2% | 142 |
|
2023
Q1 | $364K | Buy |
3,427
+9
| +0.3% | +$956 | 0.22% | 137 |
|
2022
Q4 | $360K | Sell |
3,418
-1,063
| -24% | -$112K | 0.05% | 270 |
|
2022
Q3 | $430K | Sell |
4,481
-1,192
| -21% | -$114K | 0.08% | 174 |
|
2022
Q2 | $576K | Buy |
5,673
+2,281
| +67% | +$232K | 0.09% | 158 |
|
2022
Q1 | $406K | Buy |
3,392
+6
| +0.2% | +$718 | 0.04% | 353 |
|
2021
Q4 | $414K | Buy |
+3,386
| New | +$414K | 0.05% | 332 |
|