Tranquility Partners’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 | $934K | Sell |
7,072
-35
| -0.5% | -$4.63K | 0.33% | 83 |
|
|
2025
Q1 | $895K | Hold |
7,107
| – | – | 0.35% | 79 |
|
|
2024
Q4 | $919K | Hold |
7,107
| – | – | 0.35% | 80 |
|
|
2024
Q3 | $940K | Sell |
7,107
-279
| -4% | -$36.9K | 0.34% | 80 |
|
|
2024
Q2 | $892K | Hold |
7,386
| – | – | 0.34% | 83 |
|
|
2024
Q1 | $926K | Sell |
7,386
-49
| -0.7% | -$6.14K | 0.36% | 79 |
|
|
2023
Q4 | $865K | Sell |
7,435
-474
| -6% | -$55.1K | 0.36% | 77 |
|
|
2023
Q3 | $825K | Sell |
7,909
-1,394
| -15% | -$145K | 0.35% | 75 |
|
|
2023
Q2 | $1.02M | Hold |
9,303
| – | – | 0.44% | 59 |
|
|
2023
Q1 | $988K | Sell |
9,303
-301
| -3% | -$32K | 0.47% | 58 |
|
|
2022
Q4 | $1.01M | Hold |
9,604
| – | – | 0.51% | 55 |
|
|
2022
Q3 | $922K | Hold |
9,604
| – | – | 0.51% | 56 |
|
|
2022
Q2 | $975K | Hold |
9,604
| – | – | 0.5% | 55 |
|
|
2022
Q1 | $1.15M | Buy |
9,604
+259
| +3% | +$31K | 0.54% | 51 |
|
|
2021
Q4 | $1.14M | Hold |
9,345
| – | – | 0.53% | 54 |
|
|
2021
Q3 | $1.06M | Hold |
9,345
| – | – | 0.54% | 53 |
|
|
2021
Q2 | $1.07M | Buy |
9,345
+67
| +0.7% | +$7.7K | 0.6% | 50 |
|
|
2021
Q1 | $1.01M | Hold |
9,278
| – | – | 0.63% | 47 |
|
|
2020
Q4 | $900K | Buy |
9,278
+2,250
| +32% | +$218K | 0.64% | 54 |
|
|
2020
Q3 | $568K | Buy |
7,028
+1,000
| +17% | +$80.8K | 0.48% | 68 |
|
|
2020
Q2 | $461K | Buy |
6,028
+1,194
| +25% | +$91.3K | 0.43% | 73 |
|
|
2020
Q1 | $310K | Hold |
4,834
| – | – | 0.36% | 82 |
|
|
2019
Q4 | $458K | Sell |
4,834
-245
| -5% | -$23.2K | 0.41% | 78 |
|
|
2019
Q3 | $456K | Buy |
5,079
+1,194
| +31% | +$107K | 0.48% | 63 |
|
|
2019
Q2 | $346K | Buy |
+3,885
| New | +$346K | 0.37% | 86 |
|