CAS
Coppell Advisory Solutions’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
Q1 | – | Sell |
-11,282
| Closed | -$1.46M | – | 1108 |
|
|
2024
Q4 | $1.46M | Buy |
11,282
+10,556
| +1,454% | +$1.36M | 0.2% | 102 |
|
|
2024
Q3 | $95.8K | Sell |
726
-643
| -47% | -$84.9K | 0.01% | 406 |
|
|
2024
Q2 | $165K | Buy |
+1,369
| New | +$165K | 0.03% | 295 |
|
|
2023
Q4 | $64.1K | Buy |
551
+420
| +321% | +$48.8K | 0.01% | 442 |
|
|
2023
Q3 | $13.8K | Sell |
131
-575
| -81% | -$60.6K | ﹤0.01% | 551 |
|
|
2023
Q2 | $76.9K | Sell |
706
-15,442
| -96% | -$1.68M | 0.02% | 298 |
|
|
2023
Q1 | $1.69M | Buy |
16,148
+16,017
| +12,227% | +$1.67M | 0.55% | 43 |
|
|
2022
Q4 | $13.8K | Buy |
+131
| New | +$13.8K | ﹤0.01% | 558 |
|
|
2020
Q4 | $3.19M | Buy |
+32,864
| New | +$3.19M | 1.61% | 13 |
|