Baker Ellis Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Baker Ellis Asset Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$465K	Hold
2025 Q1	$443K	Buy
2024 Q4	$453K	Hold
2024 Q3	$463K	Hold
2024 Q2	$423K	Hold
2024 Q1	$439K	Hold
2023 Q4	$407K	Hold
2023 Q3	$365K	Hold
2023 Q2	$384K	Hold
2023 Q1	$372K	Hold
2022 Q4	$369K	Hold
2022 Q3	$336K	Hold
2022 Q2	$355K	Sell
2022 Q1	$491K	Hold
2021 Q4	$503K	Hold
2021 Q3	$476K	Hold
2021 Q2	$472K	Hold
2021 Q1	$449K	Hold
2020 Q4	$398K	Hold
2020 Q3	$332K	Hold
2020 Q2	$314K	Hold
2020 Q1	$263K	Hold
2019 Q4	$389K	Sell
2019 Q3	$378K	Sell
2019 Q2	$380K	Hold
2019 Q1	$371K	Hold
2018 Q4	$326K	Hold
2018 Q3	$385K	Hold
2018 Q2	$378K	Hold
2018 Q1	$369K	Hold
2017 Q4	$380K	Hold
2017 Q3	$362K	Hold
2017 Q2	$359K	Sell
2017 Q1	$360K	Hold
2016 Q4	$349K	Hold
2016 Q3	$333K	Hold
2016 Q2	$322K	Buy
2016 Q1	$295K	Hold
2015 Q4	$286K	Hold
2015 Q3	$279K	Hold
2015 Q2	$307K	Hold
2015 Q1	$313K	Hold
2014 Q4	$307K	Hold
2014 Q3	$292K	Hold
2014 Q2	$302K	Buy