Bartlett & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bartlett & Co’s Portfolio IWS Stock Details IWS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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	New	+$4.29M	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%	+$79.6K	0.17%	90
2018 Q4	$3.89M	Buy	50,951 +7,093	+16%	+$542K	0.17%	94
2018 Q3	$3.96M	Buy	43,858 +6,840	+18%	+$617K	0.15%	95
2018 Q2	$3.28M	Buy	37,018 +3,340	+10%	+$296K	0.13%	99
2018 Q1	$2.91M	Buy	33,678 +3,077	+10%	+$266K	0.12%	100
2017 Q4	$2.73M	Buy	30,601 +2,510	+9%	+$224K	0.11%	107
2017 Q3	$2.39M	Buy	28,091 +10,095	+56%	+$857K	0.1%	114
2017 Q2	$1.51M	Buy	17,996 +7,665	+74%	+$644K	0.07%	137
2017 Q1	$857K	Buy	10,331 +6,591	+176%	+$547K	0.04%	160
2016 Q4	$301K	Buy	3,740 +2,605	+230%	+$210K	0.01%	219
2016 Q3	$87K	Buy	1,135 +695	+158%	+$53.3K	﹤0.01%	333
2016 Q2	$33K	Buy	440 +140	+47%	+$10.5K	﹤0.01%	487
2016 Q1	$21K	Buy	300 +225	+300%	+$15.8K	﹤0.01%	530
2015 Q4	$5K	Buy	+75	New	+$5K	﹤0.01%	659