AWM
AE Wealth Management’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
Q2 | $48.3M | Buy |
365,411
+72,432
| +25% | +$9.57M | 0.35% | 71 |
|
|
2025
Q1 | $36.9M | Sell |
292,979
-10,800
| -4% | -$1.36M | 0.31% | 84 |
|
|
2024
Q4 | $39.3M | Buy |
303,779
+6,887
| +2% | +$891K | 0.33% | 72 |
|
|
2024
Q3 | $39.3M | Buy |
296,892
+12,319
| +4% | +$1.63M | 0.36% | 66 |
|
|
2024
Q2 | $34.4M | Buy |
284,573
+3,583
| +1% | +$433K | 0.34% | 65 |
|
|
2024
Q1 | $35.2M | Sell |
280,990
-299,156
| -52% | -$37.5M | 0.4% | 61 |
|
|
2023
Q4 | $66.8M | Buy |
580,146
+9,171
| +2% | +$1.06M | 0.34% | 52 |
|
|
2023
Q3 | $59.6M | Buy |
570,975
+7,927
| +1% | +$827K | 0.36% | 49 |
|
|
2023
Q2 | $61.8M | Sell |
563,048
-30,165
| -5% | -$3.31M | 0.37% | 41 |
|
|
2023
Q1 | $63M | Sell |
593,213
-396
| -0.1% | -$42.1K | 0.41% | 36 |
|
|
2022
Q4 | $62.5M | Sell |
593,609
-99,509
| -14% | -$10.5M | 0.45% | 34 |
|
|
2022
Q3 | $66.6M | Sell |
693,118
-21,862
| -3% | -$2.1M | 0.53% | 31 |
|
|
2022
Q2 | $72.6M | Sell |
714,980
-90,917
| -11% | -$9.23M | 0.58% | 30 |
|
|
2022
Q1 | $96.4M | Buy |
805,897
+11,332
| +1% | +$1.36M | 0.66% | 24 |
|
|
2021
Q4 | $97.2M | Buy |
794,565
+31,921
| +4% | +$3.91M | 0.68% | 24 |
|
|
2021
Q3 | $86.4M | Buy |
762,644
+39,451
| +5% | +$4.47M | 0.71% | 24 |
|
|
2021
Q2 | $83.2M | Sell |
723,193
-11,546
| -2% | -$1.33M | 0.73% | 24 |
|
|
2021
Q1 | $80.3M | Buy |
734,739
+67,421
| +10% | +$7.37M | 0.81% | 20 |
|
|
2020
Q4 | $64.7M | Buy |
667,318
+31,871
| +5% | +$3.09M | 0.73% | 20 |
|
|
2020
Q3 | $51.4M | Sell |
635,447
-4,964
| -0.8% | -$401K | 0.73% | 20 |
|
|
2020
Q2 | $49M | Buy |
640,411
+77,173
| +14% | +$5.91M | 0.76% | 22 |
|
|
2020
Q1 | $36.1M | Sell |
563,238
-3,479
| -0.6% | -$223K | 0.83% | 22 |
|
|
2019
Q4 | $53.7M | Buy |
566,717
+155,519
| +38% | +$14.7M | 1.17% | 12 |
|
|
2019
Q3 | $36.9M | Buy |
411,198
+7,409
| +2% | +$665K | 1.07% | 13 |
|
|
2019
Q2 | $36M | Buy |
403,789
+217,815
| +117% | +$19.4M | 1.08% | 14 |
|
|
2019
Q1 | $16.2M | Buy |
185,974
+178,253
| +2,309% | +$15.5M | 1.12% | 20 |
|
|
2018
Q4 | $589K | Sell |
7,721
-210,543
| -96% | -$16.1M | 0.1% | 220 |
|
|
2018
Q3 | $19.7M | Buy |
218,264
+38,954
| +22% | +$3.52M | 1.08% | 20 |
|
|
2018
Q2 | $15.9M | Buy |
179,310
+43,057
| +32% | +$3.81M | 1.08% | 19 |
|
|
2018
Q1 | $11.8M | Buy |
136,253
+23,702
| +21% | +$2.05M | 0.91% | 21 |
|
|
2017
Q4 | $10M | Buy |
112,551
+24,283
| +28% | +$2.16M | 0.89% | 22 |
|
|
2017
Q3 | $7.5M | Buy |
88,268
+33,713
| +62% | +$2.86M | 0.7% | 29 |
|
|
2017
Q2 | $4.59M | Buy |
54,555
+16,023
| +42% | +$1.35M | 0.55% | 37 |
|
|
2017
Q1 | $3.2M | Buy |
38,532
+28,787
| +295% | +$2.39M | 0.59% | 31 |
|
|
2016
Q4 | $784K | Buy |
+9,745
| New | +$784K | 0.32% | 87 |
|