BWA
Burt Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,218
| Closed | -$244K | – | 107 |
|
|
2023
Q2 | $244K | Hold |
2,218
| – | – | 0.07% | 94 |
|
|
2023
Q1 | $236K | Sell |
2,218
-43
| -2% | -$4.57K | 0.07% | 95 |
|
|
2022
Q4 | $238K | Hold |
2,261
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $217K | Hold |
2,261
| – | – | 0.09% | 82 |
|
|
2022
Q2 | $230K | Hold |
2,261
| – | – | 0.08% | 81 |
|
|
2022
Q1 | $271K | Hold |
2,261
| – | – | 0.08% | 81 |
|
|
2021
Q4 | $277K | Hold |
2,261
| – | – | 0.09% | 74 |
|
|
2021
Q3 | $256K | Hold |
2,261
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $260K | Hold |
2,261
| – | – | 0.09% | 77 |
|
|
2021
Q1 | $247K | Buy |
2,261
+43
| +2% | +$4.7K | 0.09% | 80 |
|
|
2020
Q4 | $215K | Hold |
2,218
| – | – | 0.07% | 86 |
|
|
2020
Q3 | $179K | Sell |
2,218
-159
| -7% | -$12.8K | 0.07% | 88 |
|
|
2020
Q2 | $182K | Hold |
2,377
| – | – | 0.07% | 87 |
|
|
2020
Q1 | $152K | Hold |
2,377
| – | – | 0.07% | 92 |
|
|
2019
Q4 | $225K | Hold |
2,377
| – | – | 0.09% | 76 |
|
|
2019
Q3 | $213K | Hold |
2,377
| – | – | 0.09% | 78 |
|
|
2019
Q2 | $212K | Hold |
2,377
| – | – | 0.09% | 77 |
|
|
2019
Q1 | $206K | Hold |
2,377
| – | – | 0.09% | 79 |
|
|
2018
Q4 | $181K | Buy |
2,377
+366
| +18% | +$27.9K | 0.09% | 87 |
|
|
2018
Q3 | $182K | Buy |
2,011
+288
| +17% | +$26.1K | 0.08% | 92 |
|
|
2018
Q2 | $152K | Hold |
1,723
| – | – | 0.07% | 98 |
|
|
2018
Q1 | $149K | Hold |
1,723
| – | – | 0.08% | 97 |
|
|
2017
Q4 | $154K | Hold |
1,723
| – | – | 0.1% | 96 |
|
|
2017
Q3 | $146K | Hold |
1,723
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $144K | Hold |
1,723
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $143K | Hold |
1,723
| – | – | 0.1% | 84 |
|
|
2016
Q4 | $138K | Hold |
1,723
| – | – | 0.12% | 91 |
|
|
2016
Q3 | $132K | Hold |
1,723
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $128K | Hold |
1,723
| – | – | 0.14% | 83 |
|
|
2016
Q1 | $122K | Hold |
1,723
| – | – | 0.11% | 90 |
|
|
2015
Q4 | $118K | Buy |
1,723
+133
| +8% | +$9.11K | 0.09% | 90 |
|
|
2015
Q3 | $106K | Hold |
1,590
| – | – | 0.13% | 84 |
|
|
2015
Q2 | $117K | Hold |
1,590
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $120K | Hold |
1,590
| – | – | 0.12% | 79 |
|
|
2014
Q4 | $117K | Buy |
+1,590
| New | +$117K | 0.12% | 88 |
|