Warwick Investment 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 | $1.07M | Buy |
8,133
+52
| +0.6% | +$6.87K | 0.21% | 49 |
|
|
2025
Q1 | $1.02M | Hold |
8,081
| – | – | 0.21% | 46 |
|
|
2024
Q4 | $1.05M | Sell |
8,081
-41
| -0.5% | -$5.3K | 0.22% | 42 |
|
|
2024
Q3 | $1.07M | Buy |
8,122
+41
| +0.5% | +$5.42K | 0.25% | 35 |
|
|
2024
Q2 | $976K | Hold |
8,081
| – | – | 0.23% | 43 |
|
|
2024
Q1 | $1.01M | Buy |
8,081
+73
| +0.9% | +$9.15K | 0.24% | 39 |
|
|
2023
Q4 | $931K | Hold |
8,008
| – | – | 0.27% | 37 |
|
|
2023
Q3 | $836K | Hold |
8,008
| – | – | 0.31% | 35 |
|
|
2023
Q2 | $880K | Hold |
8,008
| – | – | 0.35% | 32 |
|
|
2023
Q1 | $850K | Hold |
8,008
| – | – | 0.36% | 31 |
|
|
2022
Q4 | $844K | Buy |
+8,008
| New | +$844K | 0.34% | 42 |
|