DI
DAGCO Inc’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 | $379K | Sell |
2,866
-322
| -10% | -$42.5K | 0.11% | 77 |
|
|
2025
Q1 | $402K | Buy |
3,188
+1
| +0% | +$126 | 0.13% | 73 |
|
|
2024
Q4 | $412K | Buy |
3,187
+1,291
| +68% | +$167K | 0.14% | 71 |
|
|
2024
Q3 | $251K | Buy |
1,896
+2
| +0.1% | +$264 | 0.1% | 79 |
|
|
2024
Q2 | $229K | Sell |
1,894
-249
| -12% | -$30.1K | 0.1% | 79 |
|
|
2024
Q1 | $269K | Buy |
+2,143
| New | +$269K | 0.12% | 72 |
|
|
2023
Q4 | – | Sell |
-817
| Closed | -$245K | – | 258 |
|
|
2023
Q3 | $245K | Sell |
817
-2,612
| -76% | -$784K | 0.13% | 75 |
|
|
2023
Q2 | $377K | Sell |
3,429
-2,149
| -39% | -$236K | 0.19% | 67 |
|
|
2023
Q1 | $592K | Sell |
5,578
-1,951
| -26% | -$207K | 0.32% | 57 |
|
|
2022
Q4 | $793K | Sell |
7,529
-707
| -9% | -$74.5K | 0.46% | 50 |
|
|
2022
Q3 | $791K | Sell |
8,236
-514
| -6% | -$49.4K | 0.5% | 49 |
|
|
2022
Q2 | $889K | Buy |
8,750
+2
| +0% | +$203 | 0.46% | 52 |
|
|
2022
Q1 | $1.06M | Buy |
8,748
+616
| +8% | +$74.3K | 0.48% | 53 |
|
|
2021
Q4 | $995K | Buy |
8,132
+586
| +8% | +$71.7K | 0.39% | 64 |
|
|
2021
Q3 | $855K | Buy |
7,546
+16
| +0.2% | +$1.81K | 0.37% | 64 |
|
|
2021
Q2 | $866K | Sell |
7,530
-251
| -3% | -$28.9K | 0.38% | 62 |
|
|
2021
Q1 | $850K | Buy |
7,781
+2,945
| +61% | +$322K | 0.42% | 62 |
|
|
2020
Q4 | $469K | Buy |
+4,836
| New | +$469K | 0.26% | 77 |
|