TownSquare Capital’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 | $296K | Sell |
2,241
-16,577
| -88% | -$2.19M | 0.03% | 477 |
|
|
2025
Q1 | $2.37M | Buy |
18,818
+218
| +1% | +$27.5K | 0.03% | 562 |
|
|
2024
Q4 | $2.41M | Sell |
18,600
-15
| -0.1% | -$1.94K | 0.03% | 523 |
|
|
2024
Q3 | $2.46M | Sell |
18,615
-916
| -5% | -$121K | 0.03% | 495 |
|
|
2024
Q2 | $2.36M | Buy |
19,531
+7,989
| +69% | +$965K | 0.03% | 462 |
|
|
2024
Q1 | $1.45M | Buy |
11,542
+4,998
| +76% | +$626K | 0.02% | 560 |
|
|
2023
Q4 | $761K | Sell |
6,544
-347
| -5% | -$40.4K | 0.01% | 670 |
|
|
2023
Q3 | $719K | Buy |
6,891
+742
| +12% | +$77.4K | 0.01% | 655 |
|
|
2023
Q2 | $675K | Buy |
6,149
+796
| +15% | +$87.4K | 0.01% | 657 |
|
|
2023
Q1 | $568K | Hold |
5,353
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $564K | Buy |
5,353
+764
| +17% | +$80.5K | 0.01% | 601 |
|
|
2022
Q3 | $441K | Hold |
4,589
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $467K | Hold |
4,589
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $549K | Sell |
4,589
-172
| -4% | -$20.6K | 0.01% | 473 |
|
|
2021
Q4 | $582K | Buy |
4,761
+2,728
| +134% | +$333K | 0.01% | 446 |
|
|
2021
Q3 | $230K | Buy |
2,033
+29
| +1% | +$3.28K | 0.01% | 637 |
|
|
2021
Q2 | $230K | Hold |
2,004
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $219K | Sell |
2,004
-155
| -7% | -$16.9K | 0.01% | 531 |
|
|
2020
Q4 | $209K | Buy |
+2,159
| New | +$209K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-2,298
| Closed | -$217K | – | 466 |
|
|
2019
Q4 | $217K | Sell |
2,298
-32
| -1% | -$3.02K | 0.02% | 409 |
|
|
2019
Q3 | $214K | Sell |
2,330
-79
| -3% | -$7.26K | 0.02% | 458 |
|
|
2019
Q2 | $212K | Buy |
+2,409
| New | +$212K | 0.02% | 434 |
|