Alesco Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Alesco Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$666K	Hold	5,040	–	–	0.02%	117
2025 Q1	$635K	Hold	5,040	–	–	0.02%	113
2024 Q4	$652K	Hold	5,040	–	–	0.02%	112
2024 Q3	$667K	Hold	5,040	–	–	0.02%	110
2024 Q2	$609K	Hold	5,040	–	–	0.02%	115
2024 Q1	$632K	Hold	5,040	–	–	0.02%	114
2023 Q4	$586K	Hold	5,040	–	–	0.02%	113
2023 Q3	$526K	Hold	5,040	–	–	0.02%	117
2023 Q2	$554K	Hold	5,040	–	–	0.02%	111
2023 Q1	$535K	Hold	5,040	–	–	0.02%	111
2022 Q4	$531K	Hold	5,040	–	–	0.02%	110
2022 Q3	$484K	Hold	5,040	–	–	0.02%	104
2022 Q2	$512K	Hold	5,040	–	–	0.02%	105
2022 Q1	$603K	Hold	5,040	–	–	0.02%	98
2021 Q4	$617K	Hold	5,040	–	–	0.02%	91
2021 Q3	$571K	Hold	5,040	–	–	0.02%	91
2021 Q2	$579K	Hold	5,040	–	–	0.02%	92
2021 Q1	$551K	Hold	5,040	–	–	0.02%	92
2020 Q4	$489K	Hold	5,040	–	–	0.02%	93
2020 Q3	$407K	Hold	5,040	–	–	0.02%	94
2020 Q2	$386K	Sell	5,040 -1,461	-22%	-$112K	0.02%	98
2020 Q1	$417K	Sell	6,501 -2,505	-28%	-$161K	0.03%	94
2019 Q4	$853K	Sell	9,006 -420	-4%	-$39.8K	0.04%	90
2019 Q3	$846K	Hold	9,426	–	–	0.05%	84
2019 Q2	$840K	Hold	9,426	–	–	0.05%	86
2019 Q1	$819K	Sell	9,426 -280	-3%	-$24.3K	0.04%	86
2018 Q4	$741K	Buy	9,706 +2,200	+29%	+$168K	0.04%	90
2018 Q3	$677K	Hold	7,506	–	–	0.04%	83
2018 Q2	$664K	Buy	7,506 +560	+8%	+$49.5K	0.04%	80
2018 Q1	$600K	Buy	6,946 +15	+0.2%	+$1.3K	0.03%	85
2017 Q4	$618K	Buy	6,931 +6	+0.1%	+$535	0.04%	87
2017 Q3	$588K	Hold	6,925	–	–	0.04%	87
2017 Q2	$582K	Sell	6,925 -100	-1%	-$8.4K	0.04%	83
2017 Q1	$583K	Buy	7,025 +160	+2%	+$13.3K	0.04%	81
2016 Q4	$552K	Buy	6,865 +1,614	+31%	+$130K	0.04%	79
2016 Q3	$403K	Buy	5,251 +211	+4%	+$16.2K	0.03%	90
2016 Q2	$374K	Sell	5,040 -60	-1%	-$4.45K	0.03%	90
2016 Q1	$362K	Hold	5,100	–	–	0.03%	88
2015 Q4	$350K	Hold	5,100	–	–	0.03%	92
2015 Q3	$342K	Hold	5,100	–	–	0.03%	88
2015 Q2	$376K	Hold	5,100	–	–	0.03%	87
2015 Q1	$384K	Hold	5,100	–	–	0.04%	84
2014 Q4	$376K	Sell	5,100 -150	-3%	-$11.1K	0.04%	85
2014 Q3	$368K	Sell	5,250 -3,416	-39%	-$239K	0.04%	81
2014 Q2	$629K	Buy	8,666 +4,166	+93%	+$302K	0.06%	64
2014 Q1	$309K	Buy	+4,500	New	+$309K	0.03%	78