CWM
Cahaba 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 | $524K | Sell |
3,966
-874
| -18% | -$115K | 0.04% | 89 |
|
|
2025
Q1 | $610K | Buy |
4,840
+16
| +0.3% | +$2.02K | 0.05% | 78 |
|
|
2024
Q4 | $624K | Sell |
4,824
-166
| -3% | -$21.5K | 0.05% | 80 |
|
|
2024
Q3 | $660K | Buy |
4,990
+660
| +15% | +$87.3K | 0.05% | 76 |
|
|
2024
Q2 | $523K | Buy |
4,330
+13
| +0.3% | +$1.57K | 0.05% | 85 |
|
|
2024
Q1 | $541K | Sell |
4,317
-127
| -3% | -$15.9K | 0.05% | 84 |
|
|
2023
Q4 | $517K | Buy |
4,444
+41
| +0.9% | +$4.77K | 0.05% | 79 |
|
|
2023
Q3 | $459K | Sell |
4,403
-245
| -5% | -$25.6K | 0.05% | 84 |
|
|
2023
Q2 | $511K | Sell |
4,648
-169
| -4% | -$18.6K | 0.06% | 80 |
|
|
2023
Q1 | $512K | Sell |
4,817
-113
| -2% | -$12K | 0.06% | 77 |
|
|
2022
Q4 | $519K | Buy |
4,930
+86
| +2% | +$9.06K | 0.06% | 74 |
|
|
2022
Q3 | $465K | Buy |
4,844
+101
| +2% | +$9.7K | 0.06% | 77 |
|
|
2022
Q2 | $481K | Sell |
4,743
-125
| -3% | -$12.7K | 0.07% | 74 |
|
|
2022
Q1 | $547K | Sell |
4,868
-234
| -5% | -$26.3K | 0.08% | 72 |
|
|
2021
Q4 | $624K | Sell |
5,102
-251
| -5% | -$30.7K | 0.08% | 72 |
|
|
2021
Q3 | $606K | Sell |
5,353
-630
| -11% | -$71.3K | 0.09% | 68 |
|
|
2021
Q2 | $692K | Sell |
5,983
-186
| -3% | -$21.5K | 0.11% | 44 |
|
|
2021
Q1 | $674K | Buy |
6,169
+44
| +0.7% | +$4.81K | 0.1% | 47 |
|
|
2020
Q4 | $616K | Sell |
6,125
-162
| -3% | -$16.3K | 0.1% | 51 |
|
|
2020
Q3 | $508K | Buy |
6,287
+26
| +0.4% | +$2.1K | 0.1% | 54 |
|
|
2020
Q2 | $507K | Sell |
6,261
-1,918
| -23% | -$155K | 0.1% | 51 |
|
|
2020
Q1 | $524K | Sell |
8,179
-1,250
| -13% | -$80.1K | 0.13% | 47 |
|
|
2019
Q4 | $893K | Sell |
9,429
-367
| -4% | -$34.8K | 0.2% | 40 |
|
|
2019
Q3 | $878K | Sell |
9,796
-1,254
| -11% | -$112K | 0.21% | 39 |
|
|
2019
Q2 | $984K | Sell |
11,050
-496
| -4% | -$44.2K | 0.25% | 39 |
|
|
2019
Q1 | $1M | Buy |
11,546
+562
| +5% | +$48.8K | 0.27% | 38 |
|
|
2018
Q4 | $838K | Sell |
10,984
-985
| -8% | -$75.1K | 0.26% | 41 |
|
|
2018
Q3 | $1.08M | Sell |
11,969
-1,128
| -9% | -$102K | 0.35% | 31 |
|
|
2018
Q2 | $1.17M | Sell |
13,097
-2,669
| -17% | -$239K | 0.41% | 27 |
|
|
2018
Q1 | $1.33M | Sell |
15,766
-398
| -2% | -$33.7K | 0.53% | 24 |
|
|
2017
Q4 | $1.44M | Sell |
16,164
-152
| -0.9% | -$13.6K | 0.59% | 25 |
|
|
2017
Q3 | $1.39M | Buy |
+16,316
| New | +$1.39M | 0.64% | 24 |
|