Trilogy 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 | $408K | Sell |
3,085
-49
| -2% | -$6.48K | 0.02% | 255 |
|
|
2025
Q1 | $395K | Buy |
3,134
+2
| +0.1% | +$252 | 0.02% | 245 |
|
|
2024
Q4 | $405K | Sell |
3,132
-66
| -2% | -$8.54K | 0.02% | 247 |
|
|
2024
Q3 | $423K | Buy |
3,198
+3
| +0.1% | +$397 | 0.02% | 242 |
|
|
2024
Q2 | $386K | Buy |
3,195
+56
| +2% | +$6.76K | 0.02% | 238 |
|
|
2024
Q1 | $393K | Buy |
3,139
+2
| +0.1% | +$251 | 0.02% | 226 |
|
|
2023
Q4 | $365K | Sell |
3,137
-392
| -11% | -$45.6K | 0.02% | 193 |
|
|
2023
Q3 | $368K | Sell |
3,529
-180
| -5% | -$18.8K | 0.02% | 183 |
|
|
2023
Q2 | $422K | Sell |
3,709
-225
| -6% | -$25.6K | 0.03% | 187 |
|
|
2023
Q1 | $418K | Sell |
3,934
-297
| -7% | -$31.5K | 0.03% | 167 |
|
|
2022
Q4 | $446K | Sell |
4,231
-235
| -5% | -$24.8K | 0.03% | 163 |
|
|
2022
Q3 | $429K | Sell |
4,466
-1,804
| -29% | -$173K | 0.04% | 130 |
|
|
2022
Q2 | $637K | Sell |
6,270
-2,455
| -28% | -$249K | 0.06% | 109 |
|
|
2022
Q1 | $1.04M | Buy |
8,725
+7
| +0.1% | +$838 | 0.07% | 112 |
|
|
2021
Q4 | $1.07M | Buy |
+8,718
| New | +$1.07M | 0.08% | 93 |
|