Bishop & Co Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
136,686
-3,354
| -2% | -$443K | 6.49% | 6 |
|
|
2025
Q1 | $17.6M | Sell |
140,040
-68
| -0% | -$8.57K | 6.82% | 5 |
|
|
2024
Q4 | $18.1M | Sell |
140,108
-89
| -0.1% | -$11.5K | 6.91% | 6 |
|
|
2024
Q3 | $18.5M | Buy |
140,197
+979
| +0.7% | +$129K | 7.06% | 5 |
|
|
2024
Q2 | $16.8M | Sell |
139,218
-176
| -0.1% | -$21.3K | 10.2% | 4 |
|
|
2024
Q1 | $17.5M | Sell |
139,394
-91,221
| -40% | -$11.4M | 7.23% | 5 |
|
|
2023
Q4 | $26.8M | Buy |
+230,615
| New | +$26.8M | 11.28% | 2 |
|
|
2023
Q3 | – | Sell |
-24,758,629
| Closed | -$225M | – | 4 |
|
|
2023
Q2 | $225M | Buy |
24,758,629
+24,532,324
| +10,840% | +$223M | 10.11% | 4 |
|
|
2023
Q1 | $24M | Buy |
226,305
+1
| +0% | +$106 | 11.07% | 2 |
|
|
2022
Q4 | $23.8M | Sell |
226,304
-1,541
| -0.7% | -$162K | 11.58% | 2 |
|
|
2022
Q3 | $21.9M | Buy |
227,845
+83
| +0% | +$7.97K | 11.53% | 2 |
|
|
2022
Q2 | $23.1M | Sell |
227,762
-7,586
| -3% | -$771K | 11.52% | 1 |
|
|
2022
Q1 | $28.2M | Buy |
235,348
+145
| +0.1% | +$17.3K | 12.16% | 2 |
|
|
2021
Q4 | $28.8M | Buy |
235,203
+27,664
| +13% | +$3.39M | 11.9% | 2 |
|
|
2021
Q3 | $23.5M | Buy |
207,539
+6,681
| +3% | +$757K | 11.43% | 2 |
|
|
2021
Q2 | $23.1M | Buy |
200,858
+2,729
| +1% | +$314K | 11.34% | 2 |
|
|
2021
Q1 | $21.7M | Buy |
198,129
+1,136
| +0.6% | +$124K | 11.24% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
196,993
+1,197
| +0.6% | +$116K | 10.55% | 4 |
|
|
2020
Q3 | $15.8M | Buy |
195,796
+2,134
| +1% | +$173K | 10.1% | 5 |
|
|
2020
Q2 | $14.8M | Buy |
193,662
+22,405
| +13% | +$1.71M | 10.12% | 5 |
|
|
2020
Q1 | $16.2M | Sell |
171,257
-2,911
| -2% | -$276K | 10.87% | 4 |
|
|
2019
Q4 | $16.5M | Buy |
174,168
+6,442
| +4% | +$611K | 10.9% | 4 |
|
|
2019
Q3 | $15M | Sell |
167,726
-543
| -0.3% | -$48.7K | 10.95% | 4 |
|
|
2019
Q2 | $15M | Sell |
168,269
-1,644
| -1% | -$147K | 10.78% | 4 |
|
|
2019
Q1 | $14.8M | Buy |
169,913
+6,246
| +4% | +$543K | 10.86% | 4 |
|
|
2018
Q4 | $12.5M | Buy |
163,667
+399
| +0.2% | +$30.5K | 10.7% | 3 |
|
|
2018
Q3 | $14.7M | Buy |
163,268
+1,654
| +1% | +$149K | 11.21% | 2 |
|
|
2018
Q2 | $14.3M | Buy |
161,614
+970
| +0.6% | +$85.8K | 11.53% | 2 |
|
|
2018
Q1 | $13.9M | Sell |
160,644
-1,776
| -1% | -$153K | 11.79% | 2 |
|
|
2017
Q4 | $14.5M | Buy |
162,420
+2,389
| +1% | +$213K | 12.43% | 2 |
|
|
2017
Q3 | $13.6M | Sell |
160,031
-2,931
| -2% | -$249K | 12.24% | 2 |
|
|
2017
Q2 | $13.7M | Buy |
162,962
+4,689
| +3% | +$394K | 12.44% | 2 |
|
|
2017
Q1 | $13.1M | Sell |
158,273
-784
| -0.5% | -$65.1K | 12.02% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
159,057
+6,796
| +4% | +$547K | 12.14% | 2 |
|
|
2016
Q3 | $11.7M | Sell |
152,261
-1,045
| -0.7% | -$80.2K | 11.9% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
153,306
-668
| -0.4% | -$49.6K | 11.97% | 2 |
|
|
2016
Q1 | $10.9M | Sell |
153,974
-773
| -0.5% | -$54.8K | 11.79% | 2 |
|
|
2015
Q4 | $10.6M | Buy |
+154,747
| New | +$10.6M | 11.54% | 2 |
|