Telos Capital Management’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 | $2.5M | Buy |
18,906
+921
| +5% | +$122K | 0.25% | 93 |
|
|
2025
Q1 | $2.27M | Buy |
17,985
+842
| +5% | +$106K | 0.25% | 93 |
|
|
2024
Q4 | $2.22M | Buy |
17,143
+66
| +0.4% | +$8.54K | 0.24% | 93 |
|
|
2024
Q3 | $2.26M | Sell |
17,077
-384
| -2% | -$50.8K | 0.24% | 93 |
|
|
2024
Q2 | $2.11M | Buy |
17,461
+101
| +0.6% | +$12.2K | 0.23% | 90 |
|
|
2024
Q1 | $2.18M | Sell |
17,360
-329
| -2% | -$41.2K | 0.25% | 91 |
|
|
2023
Q4 | $2.06M | Sell |
17,689
-422
| -2% | -$49.1K | 0.25% | 90 |
|
|
2023
Q3 | $1.89M | Sell |
18,111
-919
| -5% | -$95.9K | 0.26% | 88 |
|
|
2023
Q2 | $2.09M | Sell |
19,030
-1,028
| -5% | -$113K | 0.28% | 86 |
|
|
2023
Q1 | $2.13M | Sell |
20,058
-141
| -0.7% | -$15K | 0.3% | 85 |
|
|
2022
Q4 | $2.13M | Buy |
20,199
+685
| +4% | +$72.2K | 0.31% | 89 |
|
|
2022
Q3 | $1.87M | Buy |
19,514
+97
| +0.5% | +$9.32K | 0.31% | 88 |
|
|
2022
Q2 | $1.97M | Buy |
19,417
+63
| +0.3% | +$6.4K | 0.3% | 90 |
|
|
2022
Q1 | $2.32M | Sell |
19,354
-51
| -0.3% | -$6.1K | 0.3% | 91 |
|
|
2021
Q4 | $2.38M | Sell |
19,405
-343
| -2% | -$42K | 0.3% | 86 |
|
|
2021
Q3 | $2.24M | Buy |
19,748
+279
| +1% | +$31.6K | 0.31% | 90 |
|
|
2021
Q2 | $2.24M | Buy |
19,469
+105
| +0.5% | +$12.1K | 0.3% | 90 |
|
|
2021
Q1 | $2.12M | Sell |
19,364
-431
| -2% | -$47.1K | 0.3% | 92 |
|
|
2020
Q4 | $1.92M | Buy |
19,795
+381
| +2% | +$36.9K | 0.29% | 91 |
|
|
2020
Q3 | $1.57M | Sell |
19,414
-1,275
| -6% | -$103K | 0.27% | 92 |
|
|
2020
Q2 | $1.58M | Sell |
20,689
-253
| -1% | -$19.4K | 0.31% | 89 |
|
|
2020
Q1 | $1.34M | Buy |
20,942
+973
| +5% | +$62.4K | 0.33% | 86 |
|
|
2019
Q4 | $1.89M | Buy |
19,969
+477
| +2% | +$45.2K | 0.43% | 79 |
|
|
2019
Q3 | $1.75M | Buy |
19,492
+17
| +0.1% | +$1.53K | 0.48% | 76 |
|
|
2019
Q2 | $1.74M | Buy |
19,475
+625
| +3% | +$55.7K | 0.51% | 74 |
|
|
2019
Q1 | $1.64M | Buy |
18,850
+1,659
| +10% | +$144K | 0.51% | 72 |
|
|
2018
Q4 | $1.31M | Buy |
17,191
+2,097
| +14% | +$160K | 0.49% | 75 |
|
|
2018
Q3 | $1.36M | Sell |
15,094
-290
| -2% | -$26.2K | 0.44% | 82 |
|
|
2018
Q2 | $1.36M | Buy |
15,384
+280
| +2% | +$24.8K | 0.47% | 80 |
|
|
2018
Q1 | $1.31M | Sell |
15,104
-340
| -2% | -$29.4K | 0.46% | 79 |
|
|
2017
Q4 | $1.38M | Buy |
15,444
+586
| +4% | +$52.2K | 0.49% | 77 |
|
|
2017
Q3 | $1.26M | Buy |
14,858
+1,130
| +8% | +$96K | 0.49% | 73 |
|
|
2017
Q2 | $1.15M | Buy |
13,728
+135
| +1% | +$11.3K | 0.46% | 77 |
|
|
2017
Q1 | $1.13M | Sell |
13,593
-187
| -1% | -$15.5K | 0.47% | 78 |
|
|
2016
Q4 | $1.11M | Buy |
13,780
+663
| +5% | +$53.3K | 0.49% | 76 |
|
|
2016
Q3 | $1.01M | Buy |
13,117
+511
| +4% | +$39.2K | 0.47% | 74 |
|
|
2016
Q2 | $937K | Buy |
12,606
+390
| +3% | +$29K | 0.46% | 75 |
|
|
2016
Q1 | $867K | Buy |
12,216
+206
| +2% | +$14.6K | 0.45% | 76 |
|
|
2015
Q4 | $825K | Buy |
12,010
+20
| +0.2% | +$1.37K | 0.44% | 78 |
|
|
2015
Q3 | $804K | Buy |
11,990
+175
| +1% | +$11.7K | 0.49% | 75 |
|
|
2015
Q2 | $871K | Sell |
11,815
-485
| -4% | -$35.8K | 0.48% | 80 |
|
|
2015
Q1 | $926K | Buy |
12,300
+405
| +3% | +$30.5K | 0.54% | 74 |
|
|
2014
Q4 | $877K | Buy |
11,895
+455
| +4% | +$33.5K | 0.53% | 75 |
|
|
2014
Q3 | $801K | Buy |
11,440
+655
| +6% | +$45.9K | 0.5% | 77 |
|
|
2014
Q2 | $783K | Buy |
10,785
+370
| +4% | +$26.9K | 0.48% | 82 |
|
|
2014
Q1 | $716K | Sell |
10,415
-995
| -9% | -$68.4K | 0.5% | 77 |
|
|
2013
Q4 | $750K | Sell |
11,410
-820
| -7% | -$53.9K | 0.55% | 75 |
|
|
2013
Q3 | $745K | Sell |
12,230
-695
| -5% | -$42.3K | 0.6% | 67 |
|
|
2013
Q2 | $749K | Buy |
+12,925
| New | +$749K | 0.66% | 58 |
|