Carnegie Investment Counsel’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Carnegie Investment Counsel’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,266	Closed	-$284K	–	487
2024 Q1	$284K	Sell	2,266 -215	-9%	-$25.3K	0.01%	427
2023 Q4	$289K	Sell	2,481 -169	-6%	-$18K	0.01%	419
2023 Q3	$277K	Sell	2,650 -4,722	-64%	-$520K	0.01%	428
2023 Q2	$810K	Buy	7,372 +63	+0.9%	+$6.64K	0.03%	298
2023 Q1	$776K	Buy	7,309 +102	+1%	+$11.1K	0.03%	305
2022 Q4	$759K	Sell	7,207 -206	-3%	-$21.6K	0.03%	300
2022 Q3	$712K	Buy	7,413 +341	+5%	+$36.4K	0.03%	298
2022 Q2	$718K	Buy	7,072 +2,496	+55%	+$279K	0.03%	287
2022 Q1	$547K	Buy	4,576 +324	+8%	+$38.1K	0.02%	336
2021 Q4	$520K	Buy	+4,252	New	+$508K	0.02%	345
2021 Q2	–	Sell	-1,955	Closed	-$214K	–	482
2021 Q1	$214K	Buy	+1,955	New	+$204K	0.01%	431
2020 Q3	–	Sell	-2,860	Closed	-$218K	–	417
2020 Q2	$218K	Sell	2,860 -613	-18%	-$44.6K	0.01%	382
2020 Q1	$223K	Sell	3,473 -56	-2%	-$4.79K	0.02%	362
2019 Q4	$334K	Hold	3,529	–	–	0.02%	351
2019 Q3	$317K	Sell	3,529 -163	-4%	-$14.4K	0.02%	344
2019 Q2	$329K	Sell	3,692 -525	-12%	-$46.1K	0.02%	352
2019 Q1	$366K	Hold	4,217	–	–	0.03%	339
2018 Q4	$322K	Sell	4,217 -1,548	-27%	-$130K	0.03%	308
2018 Q3	$493K	Buy	5,765 +1,650	+40%	+$149K	0.04%	248
2018 Q2	$371K	Sell	4,115 -463	-10%	-$40.7K	0.03%	294
2018 Q1	$404K	Sell	4,578 -351	-7%	-$31.1K	0.03%	272
2017 Q4	$428K	Hold	4,929	–	–	0.04%	288
2017 Q3	$424K	Hold	4,929	–	–	0.05%	255
2017 Q2	$417K	Sell	4,929 -332	-6%	-$27.6K	0.05%	253
2017 Q1	$438K	Sell	5,261 -236	-4%	-$19.5K	0.05%	248
2016 Q4	$448K	Hold	5,497	–	–	0.06%	234
2016 Q3	$411K	Sell	5,497 -1,069	-16%	-$81.5K	0.06%	232
2016 Q2	$501K	Buy	6,566 +481	+8%	+$34.9K	0.07%	223
2016 Q1	$431K	Hold	6,085	–	–	0.07%	221
2015 Q4	$394K	Sell	6,085 -74	-1%	-$5.2K	0.07%	218
2015 Q3	$434K	Sell	6,159 -594	-9%	-$42.2K	0.07%	208
2015 Q2	$498K	Sell	6,753 -211	-3%	-$15.9K	0.09%	197
2015 Q1	$527K	Sell	6,964 -280	-4%	-$20.9K	0.09%	192
2014 Q4	$536K	Sell	7,244 -557	-7%	-$40K	0.1%	185
2014 Q3	$546K	Sell	7,801 -2,787	-26%	-$200K	0.11%	185
2014 Q2	$769K	Sell	10,588 -428	-4%	-$29.9K	0.17%	120
2014 Q1	$757K	Sell	11,016 -232	-2%	-$15.4K	0.2%	109
2013 Q4	$739K	Sell	11,248 -317	-3%	-$20.2K	0.2%	109
2013 Q3	$704K	Buy	11,565 +311	+3%	+$18.8K	0.22%	109
2013 Q2	$652K	Buy	+11,254	New	+$652K	0.21%	111