BEAM
Baker Ellis Asset Management’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 | $465K | Hold |
3,517
| – | – | 0.06% | 147 |
|
|
2025
Q1 | $443K | Buy |
3,517
+17
| +0.5% | +$2.14K | 0.06% | 153 |
|
|
2024
Q4 | $453K | Hold |
3,500
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $463K | Hold |
3,500
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $423K | Hold |
3,500
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $439K | Hold |
3,500
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $407K | Hold |
3,500
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $365K | Hold |
3,500
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $384K | Hold |
3,500
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $372K | Hold |
3,500
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $369K | Hold |
3,500
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $336K | Hold |
3,500
| – | – | 0.07% | 151 |
|
|
2022
Q2 | $355K | Sell |
3,500
-607
| -15% | -$61.6K | 0.07% | 151 |
|
|
2022
Q1 | $491K | Hold |
4,107
| – | – | 0.09% | 138 |
|
|
2021
Q4 | $503K | Hold |
4,107
| – | – | 0.09% | 134 |
|
|
2021
Q3 | $476K | Hold |
4,107
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $472K | Hold |
4,107
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $449K | Hold |
4,107
| – | – | 0.1% | 127 |
|
|
2020
Q4 | $398K | Hold |
4,107
| – | – | 0.09% | 126 |
|
|
2020
Q3 | $332K | Hold |
4,107
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $314K | Hold |
4,107
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $263K | Hold |
4,107
| – | – | 0.09% | 128 |
|
|
2019
Q4 | $389K | Sell |
4,107
-102
| -2% | -$9.66K | 0.11% | 119 |
|
|
2019
Q3 | $378K | Sell |
4,209
-57
| -1% | -$5.12K | 0.1% | 130 |
|
|
2019
Q2 | $380K | Hold |
4,266
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $371K | Hold |
4,266
| – | – | 0.1% | 132 |
|
|
2018
Q4 | $326K | Hold |
4,266
| – | – | 0.1% | 139 |
|
|
2018
Q3 | $385K | Hold |
4,266
| – | – | 0.1% | 137 |
|
|
2018
Q2 | $378K | Hold |
4,266
| – | – | 0.1% | 146 |
|
|
2018
Q1 | $369K | Hold |
4,266
| – | – | 0.1% | 147 |
|
|
2017
Q4 | $380K | Hold |
4,266
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $362K | Hold |
4,266
| – | – | 0.1% | 152 |
|
|
2017
Q2 | $359K | Sell |
4,266
-68
| -2% | -$5.72K | 0.1% | 155 |
|
|
2017
Q1 | $360K | Hold |
4,334
| – | – | 0.1% | 157 |
|
|
2016
Q4 | $349K | Hold |
4,334
| – | – | 0.1% | 159 |
|
|
2016
Q3 | $333K | Hold |
4,334
| – | – | 0.1% | 157 |
|
|
2016
Q2 | $322K | Buy |
4,334
+170
| +4% | +$12.6K | 0.1% | 157 |
|
|
2016
Q1 | $295K | Hold |
4,164
| – | – | 0.1% | 166 |
|
|
2015
Q4 | $286K | Hold |
4,164
| – | – | 0.1% | 161 |
|
|
2015
Q3 | $279K | Hold |
4,164
| – | – | 0.1% | 166 |
|
|
2015
Q2 | $307K | Hold |
4,164
| – | – | 0.1% | 156 |
|
|
2015
Q1 | $313K | Hold |
4,164
| – | – | 0.1% | 158 |
|
|
2014
Q4 | $307K | Hold |
4,164
| – | – | 0.1% | 155 |
|
|
2014
Q3 | $292K | Hold |
4,164
| – | – | 0.1% | 166 |
|
|
2014
Q2 | $302K | Buy |
+4,164
| New | +$302K | 0.1% | 168 |
|