CWM
Connecticut 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 | $3.65M | Hold |
27,609
| – | – | 0.17% | 66 |
|
|
2025
Q1 | $3.48M | Hold |
27,609
| – | – | 0.18% | 65 |
|
|
2024
Q4 | $3.57M | Sell |
27,609
-110
| -0.4% | -$14.2K | 0.18% | 52 |
|
|
2024
Q3 | $3.67M | Hold |
27,719
| – | – | 0.18% | 68 |
|
|
2024
Q2 | $3.35M | Buy |
27,719
+90
| +0.3% | +$10.9K | 0.17% | 69 |
|
|
2024
Q1 | $3.46M | Hold |
27,629
| – | – | 0.18% | 67 |
|
|
2023
Q4 | $3.21M | Sell |
27,629
-596
| -2% | -$69.3K | 0.18% | 68 |
|
|
2023
Q3 | $2.94M | Buy |
28,225
+4,380
| +18% | +$457K | 0.2% | 63 |
|
|
2023
Q2 | $2.62M | Sell |
23,845
-25,574
| -52% | -$2.81M | 0.18% | 59 |
|
|
2023
Q1 | $5.25M | Sell |
49,419
-45,311
| -48% | -$4.81M | 0.4% | 44 |
|
|
2022
Q4 | $9.98M | Sell |
94,730
-449
| -0.5% | -$47.3K | 0.85% | 21 |
|
|
2022
Q3 | $9.14M | Buy |
95,179
+427
| +0.5% | +$41K | 0.85% | 21 |
|
|
2022
Q2 | $9.62M | Buy |
94,752
+132
| +0.1% | +$13.4K | 0.84% | 21 |
|
|
2022
Q1 | $11.3M | Buy |
94,620
+2
| +0% | +$239 | 0.87% | 21 |
|
|
2021
Q4 | $11.6M | Sell |
94,618
-177
| -0.2% | -$21.7K | 0.9% | 21 |
|
|
2021
Q3 | $10.7M | Sell |
94,795
-138
| -0.1% | -$15.6K | 0.94% | 21 |
|
|
2021
Q2 | $10.9M | Hold |
94,933
| – | – | 0.96% | 21 |
|
|
2021
Q1 | $10.4M | Sell |
94,933
-482
| -0.5% | -$52.7K | 0.95% | 18 |
|
|
2020
Q4 | $9.25M | Sell |
95,415
-452
| -0.5% | -$43.8K | 0.98% | 17 |
|
|
2020
Q3 | $7.75M | Sell |
95,867
-2,633
| -3% | -$213K | 0.86% | 23 |
|
|
2020
Q2 | $7.54M | Sell |
98,500
-183
| -0.2% | -$14K | 0.94% | 22 |
|
|
2020
Q1 | $6.33M | Sell |
98,683
-2,713
| -3% | -$174K | 0.94% | 24 |
|
|
2019
Q4 | $9.61M | Hold |
101,396
| – | – | 1.06% | 22 |
|
|
2019
Q3 | $9.1M | Buy |
101,396
+5,291
| +6% | +$475K | 1.12% | 20 |
|
|
2019
Q2 | $8.57M | Buy |
+96,105
| New | +$8.57M | 1.06% | 20 |
|