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Avantax Planning Partners’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 | $15.1M | Buy |
114,285
+57,970
| +103% | +$7.66M | 0.48% | 38 |
|
|
2025
Q1 | $7.09M | Buy |
56,315
+2,167
| +4% | +$273K | 0.25% | 72 |
|
|
2024
Q4 | $7M | Buy |
54,148
+2,815
| +5% | +$364K | 0.25% | 64 |
|
|
2024
Q3 | $6.79M | Sell |
51,333
-41,941
| -45% | -$5.55M | 0.24% | 70 |
|
|
2024
Q2 | $11.3M | Sell |
93,274
-118,764
| -56% | -$14.3M | 0.36% | 46 |
|
|
2024
Q1 | $26.6M | Buy |
212,038
+6,327
| +3% | +$793K | 0.86% | 21 |
|
|
2023
Q4 | $23.9M | Buy |
205,711
+517
| +0.3% | +$60.1K | 0.91% | 23 |
|
|
2023
Q3 | $21.4M | Buy |
205,194
+8,528
| +4% | +$890K | 0.9% | 22 |
|
|
2023
Q2 | $21.6M | Buy |
196,666
+11,130
| +6% | +$1.22M | 0.86% | 23 |
|
|
2023
Q1 | $19.7M | Buy |
185,536
+1,408
| +0.8% | +$150K | 0.8% | 25 |
|
|
2022
Q4 | $19.4M | Buy |
184,128
+38,743
| +27% | +$4.08M | 0.77% | 23 |
|
|
2022
Q3 | $14M | Buy |
145,385
+13,961
| +11% | +$1.34M | 0.63% | 25 |
|
|
2022
Q2 | $13.3M | Buy |
131,424
+8,191
| +7% | +$832K | 0.57% | 25 |
|
|
2022
Q1 | $14.7M | Buy |
123,233
+7,068
| +6% | +$846K | 0.59% | 20 |
|
|
2021
Q4 | $14.2M | Buy |
116,165
+12,421
| +12% | +$1.52M | 0.58% | 16 |
|
|
2021
Q3 | $11.7M | Buy |
103,744
+8,603
| +9% | +$974K | 0.54% | 18 |
|
|
2021
Q2 | $10.9M | Buy |
95,141
+18,001
| +23% | +$2.07M | 0.51% | 16 |
|
|
2021
Q1 | $8.43M | Buy |
77,140
+7,711
| +11% | +$843K | 0.43% | 21 |
|
|
2020
Q4 | $6.73M | Buy |
69,429
+16,083
| +30% | +$1.56M | 0.35% | 22 |
|
|
2020
Q3 | $4.31M | Buy |
+53,346
| New | +$4.31M | 0.23% | 38 |
|
|
2020
Q2 | – | Sell |
-5,857
| Closed | -$375K | – | 285 |
|
|
2020
Q1 | $375K | Hold |
5,857
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $555K | Sell |
5,857
-6
| -0.1% | -$569 | 0.03% | 164 |
|
|
2019
Q3 | $526K | Hold |
5,863
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $527K | Buy |
5,863
+6
| +0.1% | +$539 | 0.03% | 164 |
|
|
2019
Q1 | $509K | Sell |
5,857
-34
| -0.6% | -$2.96K | 0.04% | 161 |
|
|
2018
Q4 | $450K | Buy |
5,891
+5,295
| +888% | +$404K | 0.03% | 156 |
|
|
2018
Q3 | $54K | Buy |
+596
| New | +$54K | ﹤0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-596
| Closed | -$52K | – | 841 |
|
|
2018
Q1 | $52K | Buy |
+596
| New | +$52K | ﹤0.01% | 521 |
|