DJSG
D.J. St. Germain’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 | $152K | Hold |
1,149
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $145K | Hold |
1,149
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $149K | Hold |
1,149
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $152K | Hold |
1,149
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $139K | Sell |
1,149
-47
| -4% | -$5.68K | 0.01% | 294 |
|
|
2024
Q1 | $150K | Buy |
1,196
+122
| +11% | +$15.3K | 0.01% | 284 |
|
|
2023
Q4 | $125K | Hold |
1,074
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $112K | Hold |
1,074
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $118K | Buy |
+1,074
| New | +$118K | 0.01% | 284 |
|
|
2022
Q2 | – | Sell |
-1,723
| Closed | -$206K | – | 238 |
|
|
2022
Q1 | $206K | Sell |
1,723
-900
| -34% | -$108K | 0.01% | 232 |
|
|
2021
Q4 | $321K | Sell |
2,623
-215
| -8% | -$26.3K | 0.02% | 206 |
|
|
2021
Q3 | $321K | Buy |
2,838
+474
| +20% | +$53.6K | 0.02% | 197 |
|
|
2021
Q2 | $272K | Hold |
2,364
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $258K | Sell |
2,364
-2,500
| -51% | -$273K | 0.02% | 208 |
|
|
2020
Q4 | $472K | Hold |
4,864
| – | – | 0.03% | 164 |
|
|
2020
Q3 | $393K | Hold |
4,864
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $372K | Sell |
4,864
-449
| -8% | -$34.3K | 0.03% | 162 |
|
|
2020
Q1 | $341K | Buy |
5,313
+809
| +18% | +$51.9K | 0.03% | 161 |
|
|
2019
Q4 | $427K | Buy |
4,504
+1,249
| +38% | +$118K | 0.04% | 163 |
|
|
2019
Q3 | $292K | Hold |
3,255
| – | – | 0.03% | 161 |
|
|
2019
Q2 | $290K | Buy |
3,255
+250
| +8% | +$22.3K | 0.03% | 159 |
|
|
2019
Q1 | $261K | Sell |
3,005
-8
| -0.3% | -$695 | 0.03% | 161 |
|
|
2018
Q4 | $230K | Hold |
3,013
| – | – | 0.03% | 163 |
|
|
2018
Q3 | $272K | Sell |
3,013
-49
| -2% | -$4.42K | 0.03% | 154 |
|
|
2018
Q2 | $271K | Buy |
3,062
+650
| +27% | +$57.5K | 0.03% | 147 |
|
|
2018
Q1 | $208K | Buy |
+2,412
| New | +$208K | 0.03% | 157 |
|