1IA
1834 Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,981
| Closed | -$256K | – | 210 |
|
|
2024
Q4 | $256K | Sell |
1,981
-7
| -0.4% | -$905 | 0.03% | 199 |
|
|
2024
Q3 | $263K | Sell |
1,988
-282
| -12% | -$37.3K | 0.03% | 204 |
|
|
2024
Q2 | $274K | Hold |
2,270
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $285K | Hold |
2,270
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $264K | Hold |
2,270
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $237K | Hold |
2,270
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $249K | Hold |
2,270
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $241K | Sell |
2,270
-40
| -2% | -$4.25K | 0.03% | 225 |
|
|
2022
Q4 | $243K | Buy |
+2,310
| New | +$243K | 0.03% | 169 |
|
|
2022
Q3 | – | Sell |
-2,049
| Closed | -$208K | – | 332 |
|
|
2022
Q2 | $208K | Hold |
2,049
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $245K | Sell |
2,049
-308
| -13% | -$36.8K | 0.03% | 173 |
|
|
2021
Q4 | $288K | Sell |
2,357
-68
| -3% | -$8.31K | 0.03% | 165 |
|
|
2021
Q3 | $275K | Hold |
2,425
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $279K | Sell |
2,425
-30
| -1% | -$3.45K | 0.03% | 169 |
|
|
2021
Q1 | $268K | Sell |
2,455
-24,151
| -91% | -$2.64M | 0.03% | 170 |
|
|
2020
Q4 | $2.58M | Sell |
26,606
-25
| -0.1% | -$2.42K | 0.34% | 65 |
|
|
2020
Q3 | $2.15M | Hold |
26,631
| – | – | 0.31% | 67 |
|
|
2020
Q2 | $2.04M | Buy |
26,631
+23,973
| +902% | +$1.83M | 0.32% | 67 |
|
|
2020
Q1 | $170K | Hold |
2,658
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $252K | Sell |
2,658
-49,392
| -95% | -$4.68M | 0.04% | 174 |
|
|
2019
Q3 | $4.67M | Sell |
52,050
-255
| -0.5% | -$22.9K | 0.68% | 51 |
|
|
2019
Q2 | $4.66M | Sell |
52,305
-200
| -0.4% | -$17.8K | 0.7% | 48 |
|
|
2019
Q1 | $4.56M | Sell |
52,505
-2,200
| -4% | -$191K | 0.69% | 53 |
|
|
2018
Q4 | $4.18M | Hold |
54,705
| – | – | 0.7% | 52 |
|
|
2018
Q3 | $4.94M | Hold |
54,705
| – | – | 0.72% | 55 |
|
|
2018
Q2 | $4.84M | Hold |
54,705
| – | – | 0.76% | 55 |
|
|
2018
Q1 | $4.73M | Hold |
54,705
| – | – | 0.81% | 46 |
|
|
2017
Q4 | $4.88M | Sell |
54,705
-100
| -0.2% | -$8.92K | 0.77% | 47 |
|
|
2017
Q3 | $4.66M | Sell |
54,805
-255
| -0.5% | -$21.7K | 0.87% | 48 |
|
|
2017
Q2 | $4.63M | Sell |
55,060
-559
| -1% | -$47K | 0.87% | 46 |
|
|
2017
Q1 | $4.62M | Sell |
55,619
-250
| -0.4% | -$20.7K | 0.89% | 41 |
|
|
2016
Q4 | $4.49M | Sell |
55,869
-315
| -0.6% | -$25.3K | 0.91% | 41 |
|
|
2016
Q3 | $4.31M | Hold |
56,184
| – | – | 0.94% | 41 |
|
|
2016
Q2 | $4.17M | Buy |
56,184
+4,600
| +9% | +$342K | 0.91% | 41 |
|
|
2016
Q1 | $3.66M | Buy |
51,584
+3,600
| +8% | +$255K | 0.84% | 45 |
|
|
2015
Q4 | $3.3M | Hold |
47,984
| – | – | 0.77% | 47 |
|
|
2015
Q3 | $3.22M | Sell |
47,984
-750
| -2% | -$50.3K | 0.8% | 48 |
|
|
2015
Q2 | $3.6M | Hold |
48,734
| – | – | 0.98% | 36 |
|
|
2015
Q1 | $3.67M | Sell |
48,734
-100
| -0.2% | -$7.53K | 1% | 35 |
|
|
2014
Q4 | $3.6M | Hold |
48,834
| – | – | 1% | 39 |
|
|
2014
Q3 | $3.42M | Sell |
48,834
-156
| -0.3% | -$10.9K | 0.94% | 40 |
|
|
2014
Q2 | $3.56M | Hold |
48,990
| – | – | 0.96% | 39 |
|
|
2014
Q1 | $3.37M | Hold |
48,990
| – | – | 0.99% | 38 |
|
|
2013
Q4 | $3.22M | Hold |
48,990
| – | – | 0.95% | 39 |
|
|
2013
Q3 | $2.98M | Hold |
48,990
| – | – | 0.98% | 41 |
|
|
2013
Q2 | $2.84M | Buy |
+48,990
| New | +$2.84M | 0.97% | 40 |
|