Trust Company’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 | $94.7K | Hold |
717
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $90.3K | Hold |
717
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $92.7K | Hold |
717
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $94.8K | Hold |
717
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $86.6K | Hold |
717
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $89.9K | Hold |
717
| – | – | 0.01% | 154 |
|
|
2023
Q4 | $83.4K | Hold |
717
| – | – | 0.01% | 159 |
|
|
2023
Q3 | $74.8K | Hold |
717
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $78.8K | Sell |
717
-47
| -6% | -$5.16K | 0.01% | 170 |
|
|
2023
Q1 | $81.1K | Hold |
764
| – | – | 0.01% | 165 |
|
|
2022
Q4 | $80K | Hold |
764
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $73K | Hold |
764
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $78K | Hold |
764
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $91K | Hold |
764
| – | – | 0.02% | 161 |
|
|
2021
Q4 | $93K | Buy |
764
+47
| +7% | +$5.72K | 0.02% | 146 |
|
|
2021
Q3 | $81K | Hold |
717
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $82K | Hold |
717
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $78K | Sell |
717
-82
| -10% | -$8.92K | 0.06% | 149 |
|
|
2020
Q4 | $77K | Hold |
799
| – | – | 0.06% | 143 |
|
|
2020
Q3 | $65K | Hold |
799
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $61K | Sell |
799
-220
| -22% | -$16.8K | 0.06% | 142 |
|
|
2020
Q1 | $65K | Hold |
1,019
| – | – | 0.07% | 128 |
|
|
2019
Q4 | $97K | Hold |
1,019
| – | – | 0.09% | 118 |
|
|
2019
Q3 | $91K | Hold |
1,019
| – | – | 0.09% | 116 |
|
|
2019
Q2 | $91K | Sell |
1,019
-320
| -24% | -$28.6K | 0.08% | 116 |
|
|
2019
Q1 | $116K | Buy |
1,339
+402
| +43% | +$34.8K | 0.07% | 112 |
|
|
2018
Q4 | $72K | Hold |
937
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $85K | Hold |
937
| – | – | 0.04% | 129 |
|
|
2018
Q2 | $83K | Hold |
937
| – | – | 0.04% | 131 |
|
|
2018
Q1 | $81K | Hold |
937
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $84K | Hold |
937
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $80K | Hold |
937
| – | – | 0.04% | 110 |
|
|
2017
Q2 | $79K | Hold |
937
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $78K | Buy |
937
+180
| +24% | +$15K | 0.04% | 146 |
|
|
2016
Q4 | $61K | Buy |
757
+360
| +91% | +$29K | 0.03% | 163 |
|
|
2016
Q3 | $30K | Buy |
+397
| New | +$30K | 0.01% | 213 |
|