Versant Capital Management’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 | $184K | Hold |
1,396
| – | – | 0.03% | 466 |
|
|
2025
Q1 | $176K | Hold |
1,396
| – | – | 0.03% | 459 |
|
|
2024
Q4 | $181K | Hold |
1,396
| – | – | 0.04% | 195 |
|
|
2024
Q3 | $185K | Hold |
1,396
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $169K | Hold |
1,396
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $175K | Buy |
1,396
+8
| +0.6% | +$1K | 0.05% | 134 |
|
|
2023
Q4 | $161K | Hold |
1,388
| – | – | 0.05% | 140 |
|
|
2023
Q3 | $145K | Buy |
1,388
+1,354
| +3,982% | +$141K | 0.05% | 145 |
|
|
2023
Q2 | $3.74K | Hold |
34
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $3.61K | Hold |
34
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $3.58K | Buy |
+34
| New | +$3.58K | ﹤0.01% | 989 |
|