Theory Financial’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 | $309K | Hold |
2,293
| – | – | 0.12% | 72 |
|
|
2025
Q1 | $289K | Hold |
2,293
| – | – | 0.12% | 71 |
|
|
2024
Q4 | $297K | Buy |
2,293
+200
| +10% | +$25.9K | 0.12% | 67 |
|
|
2024
Q3 | $273K | Hold |
2,093
| – | – | 0.12% | 61 |
|
|
2024
Q2 | $253K | Sell |
2,093
-716
| -25% | -$86.5K | 0.12% | 63 |
|
|
2024
Q1 | $352K | Buy |
2,809
+951
| +51% | +$119K | 0.18% | 58 |
|
|
2023
Q4 | $216K | Sell |
1,858
-539
| -22% | -$62.7K | 0.12% | 68 |
|
|
2023
Q3 | $250K | Sell |
2,397
-199
| -8% | -$20.8K | 0.15% | 64 |
|
|
2023
Q2 | $285K | Buy |
2,596
+238
| +10% | +$26.1K | 0.16% | 53 |
|
|
2023
Q1 | $250K | Buy |
+2,358
| New | +$250K | 0.15% | 56 |
|