BFC
Bedel Financial Consulting’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 | $1.45M | Buy |
11,007
+15
| +0.1% | +$1.98K | 0.2% | 67 |
|
|
2025
Q1 | $1.36M | Buy |
10,992
+118
| +1% | +$14.6K | 0.2% | 67 |
|
|
2024
Q4 | $1.45M | Buy |
10,874
+289
| +3% | +$38.7K | 0.2% | 65 |
|
|
2024
Q3 | $1.4M | Buy |
10,585
+167
| +2% | +$22.1K | 0.2% | 65 |
|
|
2024
Q2 | $1.26M | Sell |
10,418
-6
| -0.1% | -$724 | 0.18% | 66 |
|
|
2024
Q1 | $1.31M | Buy |
10,424
+307
| +3% | +$38.5K | 0.2% | 67 |
|
|
2023
Q4 | $1.18M | Sell |
10,117
-678
| -6% | -$78.8K | 0.22% | 64 |
|
|
2023
Q3 | $1.13M | Buy |
10,795
+765
| +8% | +$79.8K | 0.23% | 60 |
|
|
2023
Q2 | $1.1M | Buy |
10,030
+642
| +7% | +$70.5K | 0.23% | 64 |
|
|
2023
Q1 | $997K | Buy |
9,388
+2,437
| +35% | +$259K | 0.24% | 63 |
|
|
2022
Q4 | $732K | Buy |
6,951
+365
| +6% | +$38.4K | 0.18% | 77 |
|
|
2022
Q3 | $690K | Buy |
6,586
+2,341
| +55% | +$245K | 0.18% | 76 |
|
|
2022
Q2 | $431K | Buy |
4,245
+549
| +15% | +$55.7K | 0.13% | 114 |
|
|
2022
Q1 | $442K | Buy |
3,696
+255
| +7% | +$30.5K | 0.14% | 110 |
|
|
2021
Q4 | $421K | Hold |
3,441
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $390K | Buy |
3,441
+16
| +0.5% | +$1.81K | 0.13% | 118 |
|
|
2021
Q2 | $394K | Buy |
3,425
+620
| +22% | +$71.3K | 0.14% | 112 |
|
|
2021
Q1 | $307K | Buy |
2,805
+1,465
| +109% | +$160K | 0.12% | 131 |
|
|
2020
Q4 | $130K | Buy |
1,340
+300
| +29% | +$29.1K | 0.06% | 194 |
|
|
2020
Q3 | $84K | Hold |
1,040
| – | – | 0.04% | 232 |
|
|
2020
Q2 | $80K | Sell |
1,040
-960
| -48% | -$73.8K | 0.04% | 221 |
|
|
2020
Q1 | $128K | Buy |
2,000
+274
| +16% | +$17.5K | 0.08% | 159 |
|
|
2019
Q4 | $164K | Hold |
1,726
| – | – | 0.09% | 161 |
|
|
2019
Q3 | $155K | Hold |
1,726
| – | – | 0.09% | 160 |
|
|
2019
Q2 | $154K | Buy |
1,726
+76
| +5% | +$6.78K | 0.09% | 156 |
|
|
2019
Q1 | $143K | Buy |
1,650
+300
| +22% | +$26K | 0.09% | 160 |
|
|
2018
Q4 | $103K | Buy |
1,350
+690
| +105% | +$52.6K | 0.07% | 178 |
|
|
2018
Q3 | $57K | Hold |
660
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $58K | Hold |
660
| – | – | 0.04% | 259 |
|
|
2018
Q1 | $57K | Buy |
+660
| New | +$57K | 0.04% | 254 |
|