BTWM
Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,087
| Closed | -$614K | – | 261 |
|
|
2024
Q2 | $614K | Sell |
5,087
-4,555
| -47% | -$550K | 0.25% | 98 |
|
|
2024
Q1 | $1.21M | Sell |
9,642
-2,221
| -19% | -$278K | 0.22% | 105 |
|
|
2023
Q4 | $1.38M | Sell |
11,863
-90
| -0.8% | -$10.5K | 0.23% | 101 |
|
|
2023
Q3 | $1.25M | Buy |
11,953
+59
| +0.5% | +$6.16K | 0.21% | 103 |
|
|
2023
Q2 | $1.31M | Buy |
11,894
+18
| +0.2% | +$1.98K | 0.14% | 162 |
|
|
2023
Q1 | $1.26M | Sell |
11,876
-30
| -0.3% | -$3.19K | 0.14% | 164 |
|
|
2022
Q4 | $1.25M | Sell |
11,906
-67
| -0.6% | -$7.06K | 0.15% | 157 |
|
|
2022
Q3 | $1.15M | Hold |
11,973
| – | – | 0.16% | 140 |
|
|
2022
Q2 | $1.22M | Sell |
11,973
-180
| -1% | -$18.3K | 0.16% | 140 |
|
|
2022
Q1 | $1.45M | Buy |
12,153
+1,637
| +16% | +$196K | 0.16% | 132 |
|
|
2021
Q4 | $1.29M | Sell |
10,516
-1,637
| -13% | -$200K | 0.14% | 157 |
|
|
2021
Q3 | $1.38M | Hold |
12,153
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $1.4M | Sell |
12,153
-200
| -2% | -$23K | 0.23% | 94 |
|
|
2021
Q1 | $1.35M | Sell |
12,353
-23
| -0.2% | -$2.51K | 0.28% | 90 |
|
|
2020
Q4 | $1.2M | Buy |
+12,376
| New | +$1.2M | 0.37% | 62 |
|