Willner & Heller’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 | $560K | Sell |
4,236
-746
| -15% | -$98.6K | 0.47% | 73 |
|
|
2025
Q1 | $628K | Sell |
4,982
-103
| -2% | -$13K | 0.58% | 54 |
|
|
2024
Q4 | $658K | Sell |
5,085
-378
| -7% | -$48.9K | 0.58% | 51 |
|
|
2024
Q3 | $722K | Buy |
5,463
+24
| +0.4% | +$3.17K | 0.64% | 44 |
|
|
2024
Q2 | $657K | Buy |
5,439
+18
| +0.3% | +$2.17K | 0.63% | 43 |
|
|
2024
Q1 | $679K | Sell |
5,421
-183
| -3% | -$22.9K | 0.68% | 44 |
|
|
2023
Q4 | $652K | Buy |
+5,604
| New | +$652K | 0.73% | 45 |
|
|
2022
Q4 | $569K | Sell |
5,401
-504
| -9% | -$53.1K | 0.81% | 45 |
|
|
2022
Q3 | $567K | Buy |
5,905
+119
| +2% | +$11.4K | 0.91% | 37 |
|
|
2022
Q2 | $588K | Buy |
5,786
+704
| +14% | +$71.5K | 0.91% | 38 |
|
|
2022
Q1 | $622K | Buy |
5,082
+570
| +13% | +$69.8K | 0.76% | 44 |
|
|
2021
Q4 | $511K | Buy |
+4,512
| New | +$511K | 0.68% | 50 |
|