Asset Dedication LLC’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 | $80.7K | Hold |
611
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $77K | Hold |
611
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $79K | Hold |
611
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $80.8K | Sell |
611
-89
| -13% | -$11.8K | 0.01% | 439 |
|
|
2024
Q2 | $84.5K | Buy |
700
+203
| +41% | +$24.5K | 0.01% | 420 |
|
|
2024
Q1 | $64K | Hold |
497
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $58K | Hold |
497
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $52K | Sell |
497
-34
| -6% | -$3.56K | ﹤0.01% | 423 |
|
|
2023
Q2 | $58K | Hold |
531
| – | – | ﹤0.01% | 421 |
|
|
2023
Q1 | $57K | Hold |
531
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $57K | Hold |
531
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $51K | Buy |
+531
| New | +$51K | 0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-531
| Closed | -$63K | – | 740 |
|
|
2022
Q1 | $63K | Hold |
531
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $65K | Buy |
531
+60
| +13% | +$7.35K | 0.01% | 373 |
|
|
2021
Q3 | $55K | Buy |
471
+352
| +296% | +$41.1K | 0.01% | 395 |
|
|
2021
Q2 | $14K | Hold |
119
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $12K | Sell |
119
-13
| -10% | -$1.31K | ﹤0.01% | 531 |
|
|
2020
Q3 | $10K | Buy |
132
+53
| +67% | +$4.02K | ﹤0.01% | 530 |
|
|
2020
Q2 | $6K | Sell |
79
-198
| -71% | -$15K | ﹤0.01% | 514 |
|
|
2020
Q1 | $17K | Hold |
277
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $26K | Buy |
277
+66
| +31% | +$6.2K | 0.01% | 370 |
|
|
2019
Q3 | $19K | Hold |
211
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $19K | Buy |
211
+132
| +167% | +$11.9K | 0.01% | 382 |
|
|
2019
Q1 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$12K | – | 411 |
|
|
2016
Q2 | $12K | Hold |
162
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $11K | Hold |
162
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $11K | Buy |
+162
| New | +$11K | 0.01% | 387 |
|