BCWM
Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
82,137
-1,477
| -2% | -$195K | 0.15% | 102 |
|
|
2025
Q1 | $10.5M | Sell |
83,614
-3,760
| -4% | -$474K | 0.16% | 95 |
|
|
2024
Q4 | $11.3M | Sell |
87,374
-4,852
| -5% | -$628K | 0.16% | 96 |
|
|
2024
Q3 | $12.2M | Sell |
92,226
-1,435
| -2% | -$190K | 0.18% | 92 |
|
|
2024
Q2 | $11.3M | Sell |
93,661
-2,971
| -3% | -$359K | 0.17% | 92 |
|
|
2024
Q1 | $12.1M | Sell |
96,632
-4,025
| -4% | -$504K | 0.19% | 91 |
|
|
2023
Q4 | $11.8M | Sell |
100,657
-21,737
| -18% | -$2.54M | 0.19% | 90 |
|
|
2023
Q3 | $12.8M | Buy |
122,394
+3,812
| +3% | +$400K | 0.23% | 83 |
|
|
2023
Q2 | $13M | Buy |
118,582
+6,420
| +6% | +$705K | 0.23% | 82 |
|
|
2023
Q1 | $11.9M | Buy |
112,162
+9,220
| +9% | +$979K | 0.23% | 84 |
|
|
2022
Q4 | $10.8M | Buy |
102,942
+6,741
| +7% | +$710K | 0.22% | 89 |
|
|
2022
Q3 | $9.24M | Sell |
96,201
-7,923
| -8% | -$761K | 0.2% | 94 |
|
|
2022
Q2 | $10.6M | Buy |
104,124
+4,728
| +5% | +$480K | 0.21% | 88 |
|
|
2022
Q1 | $11.9M | Buy |
99,396
+8,410
| +9% | +$1.01M | 0.21% | 91 |
|
|
2021
Q4 | $11.1M | Buy |
90,986
+2,772
| +3% | +$339K | 0.19% | 95 |
|
|
2021
Q3 | $9.99M | Buy |
88,214
+5,112
| +6% | +$579K | 0.19% | 93 |
|
|
2021
Q2 | $9.56M | Buy |
83,102
+2,287
| +3% | +$263K | 0.18% | 96 |
|
|
2021
Q1 | $8.83M | Buy |
80,815
+3,988
| +5% | +$436K | 0.18% | 100 |
|
|
2020
Q4 | $7.45M | Buy |
76,827
+3,578
| +5% | +$347K | 0.16% | 106 |
|
|
2020
Q3 | $5.92M | Buy |
73,249
+4,816
| +7% | +$389K | 0.14% | 115 |
|
|
2020
Q2 | $5.24M | Buy |
68,433
+1,519
| +2% | +$116K | 0.14% | 116 |
|
|
2020
Q1 | $4.29M | Buy |
66,914
+11,228
| +20% | +$720K | 0.13% | 117 |
|
|
2019
Q4 | $5.28M | Buy |
55,686
+1,462
| +3% | +$139K | 0.13% | 117 |
|
|
2019
Q3 | $4.86M | Buy |
54,224
+465
| +0.9% | +$41.7K | 0.13% | 119 |
|
|
2019
Q2 | $4.79M | Buy |
53,759
+1,891
| +4% | +$169K | 0.18% | 89 |
|
|
2019
Q1 | $4.51M | Buy |
51,868
+917
| +2% | +$79.7K | 0.17% | 90 |
|
|
2018
Q4 | $3.89M | Buy |
50,951
+7,093
| +16% | +$542K | 0.17% | 94 |
|
|
2018
Q3 | $3.98M | Buy |
43,858
+6,840
| +18% | +$621K | 0.15% | 95 |
|
|
2018
Q2 | $3.28M | Buy |
37,018
+3,340
| +10% | +$296K | 0.13% | 99 |
|
|
2018
Q1 | $2.91M | Buy |
+33,678
| New | +$2.91M | 0.12% | 100 |
|