Alesco Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $704K | Hold |
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|
2025
Q2 | $666K | Hold |
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|
2025
Q1 | $635K | Hold |
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|
2024
Q4 | $652K | Hold |
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|
2024
Q3 | $667K | Hold |
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|
2024
Q2 | $609K | Hold |
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|
2024
Q1 | $632K | Hold |
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|
2023
Q4 | $586K | Hold |
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|
2023
Q3 | $526K | Hold |
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|
2023
Q2 | $554K | Hold |
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|
2023
Q1 | $535K | Hold |
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|
2022
Q4 | $531K | Hold |
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|
2022
Q3 | $484K | Hold |
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|
2022
Q2 | $512K | Hold |
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|
2022
Q1 | $603K | Hold |
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|
2021
Q4 | $617K | Hold |
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|
2021
Q3 | $571K | Hold |
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|
2021
Q2 | $579K | Hold |
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|
2021
Q1 | $551K | Hold |
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|
2020
Q4 | $489K | Hold |
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|
2020
Q3 | $407K | Hold |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $417K | Sell |
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|
2019
Q4 | $853K | Sell |
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|
2019
Q3 | $846K | Hold |
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|
2019
Q2 | $840K | Hold |
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|
2019
Q1 | $819K | Sell |
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|
2018
Q4 | $741K | Buy |
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|
2018
Q3 | $677K | Hold |
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|
2018
Q2 | $664K | Buy |
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|
2018
Q1 | $600K | Buy |
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|
2017
Q4 | $618K | Buy |
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|
2017
Q3 | $588K | Hold |
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|
2017
Q2 | $582K | Sell |
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|
2017
Q1 | $583K | Buy |
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|
2016
Q4 | $552K | Buy |
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|
2016
Q3 | $403K | Buy |
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|
2016
Q2 | $374K | Sell |
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|
2016
Q1 | $362K | Hold |
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|
2015
Q4 | $350K | Hold |
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|
2015
Q3 | $342K | Hold |
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|
2015
Q2 | $376K | Hold |
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|
2015
Q1 | $384K | Hold |
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|
2014
Q4 | $376K | Sell |
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|
2014
Q3 | $368K | Sell |
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|
2014
Q2 | $629K | Buy |
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|
2014
Q1 | $309K | Buy |
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