AB
Atlas Brown’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 | $2.75M | Buy |
20,778
+167
| +0.8% | +$22.1K | 0.88% | 27 |
|
|
2025
Q1 | $2.6M | Sell |
20,611
-88
| -0.4% | -$11.1K | 0.91% | 28 |
|
|
2024
Q4 | $2.68M | Buy |
20,699
+99
| +0.5% | +$12.8K | 0.92% | 26 |
|
|
2024
Q3 | $2.72M | Buy |
20,600
+85
| +0.4% | +$11.2K | 0.94% | 25 |
|
|
2024
Q2 | $2.48M | Sell |
20,515
-194
| -0.9% | -$23.4K | 0.89% | 27 |
|
|
2024
Q1 | $2.6M | Sell |
20,709
-46
| -0.2% | -$5.77K | 0.94% | 28 |
|
|
2023
Q4 | $2.41M | Buy |
20,755
+87
| +0.4% | +$10.1K | 1% | 26 |
|
|
2023
Q3 | $2.16M | Buy |
20,668
+93
| +0.5% | +$9.7K | 0.98% | 28 |
|
|
2023
Q2 | $2.26M | Buy |
20,575
+215
| +1% | +$23.6K | 0.99% | 25 |
|
|
2023
Q1 | $2.16M | Sell |
20,360
-2,874
| -12% | -$305K | 1% | 28 |
|
|
2022
Q4 | $2.45M | Sell |
23,234
-3,816
| -14% | -$402K | 1.2% | 19 |
|
|
2022
Q3 | $2.6M | Sell |
27,050
-321
| -1% | -$30.8K | 1.32% | 18 |
|
|
2022
Q2 | $2.78M | Buy |
27,371
+70
| +0.3% | +$7.11K | 1.31% | 19 |
|
|
2022
Q1 | $3.27M | Buy |
27,301
+115
| +0.4% | +$13.8K | 1.33% | 18 |
|
|
2021
Q4 | $3.33M | Sell |
27,186
-300
| -1% | -$36.7K | 1.29% | 19 |
|
|
2021
Q3 | $3.11M | Sell |
27,486
-440
| -2% | -$49.8K | 1.35% | 18 |
|
|
2021
Q2 | $3.21M | Sell |
27,926
-392
| -1% | -$45.1K | 1.39% | 18 |
|
|
2021
Q1 | $3.1M | Buy |
28,318
+617
| +2% | +$67.4K | 1.47% | 17 |
|
|
2020
Q4 | $2.69M | Buy |
27,701
+2,566
| +10% | +$249K | 1.39% | 19 |
|
|
2020
Q3 | $2.03M | Sell |
25,135
-275
| -1% | -$22.2K | 1.2% | 23 |
|
|
2020
Q2 | $1.94M | Buy |
25,410
+86
| +0.3% | +$6.55K | 1.23% | 25 |
|
|
2020
Q1 | $1.62M | Buy |
25,324
+1,988
| +9% | +$127K | 1.27% | 27 |
|
|
2019
Q4 | $2.21M | Buy |
23,336
+8,054
| +53% | +$763K | 1.38% | 22 |
|
|
2019
Q3 | $1.37M | Sell |
15,282
-177
| -1% | -$15.9K | 0.98% | 35 |
|
|
2019
Q2 | $1.38M | Buy |
15,459
+572
| +4% | +$51K | 0.95% | 38 |
|
|
2019
Q1 | $1.29M | Sell |
14,887
-290
| -2% | -$25.2K | 0.92% | 39 |
|
|
2018
Q4 | $1.16M | Sell |
15,177
-87
| -0.6% | -$6.64K | 0.89% | 42 |
|
|
2018
Q3 | $1.38M | Buy |
15,264
+63
| +0.4% | +$5.69K | 0.85% | 43 |
|
|
2018
Q2 | $1.37M | Sell |
15,201
-427
| -3% | -$38.5K | 0.32% | 43 |
|
|
2018
Q1 | $1.35M | Sell |
15,628
-885
| -5% | -$76.5K | 0.25% | 43 |
|
|
2017
Q4 | $1.53M | Sell |
16,513
-175
| -1% | -$16.2K | 0.27% | 36 |
|
|
2017
Q3 | $1.42M | Sell |
16,688
-11
| -0.1% | -$934 | 0.3% | 36 |
|
|
2017
Q2 | $1.4M | Sell |
16,699
-332
| -2% | -$27.9K | 1.23% | 29 |
|
|
2017
Q1 | $1.41M | Sell |
17,031
-653
| -4% | -$54.2K | 1.12% | 23 |
|
|
2016
Q4 | $1.36M | Hold |
17,684
| – | – | 0.56% | 23 |
|
|
2016
Q3 | $1.36M | Sell |
17,684
-479
| -3% | -$36.8K | 0.56% | 23 |
|
|
2016
Q2 | $1.35M | Sell |
18,163
-84
| -0.5% | -$6.24K | 0.55% | 22 |
|
|
2016
Q1 | $1.29M | Sell |
18,247
-853
| -4% | -$60.5K | 0.54% | 26 |
|
|
2015
Q4 | $1.2M | Sell |
19,100
-691
| -3% | -$43.5K | 0.77% | 24 |
|
|
2015
Q3 | $1.33M | Sell |
19,791
-2,291
| -10% | -$154K | 0.57% | 22 |
|
|
2015
Q2 | $1.63M | Buy |
22,082
+165
| +0.8% | +$12.2K | 0.63% | 20 |
|
|
2015
Q1 | $1.65M | Sell |
21,917
-20,486
| -48% | -$1.54M | 0.44% | 19 |
|
|
2014
Q4 | $3.13M | Sell |
42,403
-1,223
| -3% | -$90.2K | 0.85% | 8 |
|
|
2014
Q3 | $3.05M | Sell |
43,626
-5,740
| -12% | -$402K | 1.13% | 5 |
|
|
2014
Q2 | $3.58M | Buy |
49,366
+2,742
| +6% | +$199K | 1.77% | 4 |
|
|
2014
Q1 | $3.2M | Buy |
+46,624
| New | +$3.2M | 1.73% | 5 |
|
|
2013
Q3 | – | Sell |
-65,241
| Closed | -$3.78M | – | 88 |
|
|
2013
Q2 | $3.78M | Buy |
+65,241
| New | +$3.78M | 0.81% | 13 |
|