CCWM
Cassaday & Co 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 | $129M | Buy |
976,963
+4,749
| +0.5% | +$628K | 3.23% | 7 |
|
|
2025
Q1 | $122M | Buy |
972,214
+5,654
| +0.6% | +$712K | 3.44% | 8 |
|
|
2024
Q4 | $125M | Buy |
966,560
+14,938
| +2% | +$1.93M | 3.41% | 7 |
|
|
2024
Q3 | $126M | Buy |
951,622
+21,314
| +2% | +$2.82M | 3.56% | 8 |
|
|
2024
Q2 | $112M | Buy |
930,308
+16,220
| +2% | +$1.96M | 3.53% | 8 |
|
|
2024
Q1 | $115M | Buy |
914,088
+16,412
| +2% | +$2.06M | 3.72% | 7 |
|
|
2023
Q4 | $104M | Buy |
897,676
+14,764
| +2% | +$1.72M | 3.62% | 8 |
|
|
2023
Q3 | $92.1M | Buy |
882,912
+14,472
| +2% | +$1.51M | 3.85% | 6 |
|
|
2023
Q2 | $95.4M | Buy |
868,440
+8,925
| +1% | +$980K | 3.78% | 6 |
|
|
2023
Q1 | $91.3M | Buy |
859,515
+28,285
| +3% | +$3M | 3.89% | 6 |
|
|
2022
Q4 | $87.6M | Buy |
+831,230
| New | +$87.6M | 4.04% | 7 |
|