DFC
DB Fitzpatrick & Co’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 | $7.27K | Hold |
55
| – | – | 0.01% | 77 |
|
|
2025
Q1 | $6.93K | Hold |
55
| – | – | 0.01% | 75 |
|
|
2024
Q4 | $7.11K | Hold |
55
| – | – | 0.01% | 73 |
|
|
2024
Q3 | $7.27K | Hold |
55
| – | – | 0.01% | 71 |
|
|
2024
Q2 | $6.64K | Hold |
55
| – | – | 0.01% | 73 |
|
|
2024
Q1 | $6.89K | Hold |
55
| – | – | 0.01% | 72 |
|
|
2023
Q4 | $6.4K | Sell |
55
-12
| -18% | -$1.4K | 0.01% | 70 |
|
|
2023
Q3 | $6.99K | Hold |
67
| – | – | 0.01% | 67 |
|
|
2023
Q2 | $7.36K | Buy |
+67
| New | +$7.36K | 0.01% | 66 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$6K | – | 72 |
|
|
2022
Q2 | $6K | Hold |
62
| – | – | 0.01% | 71 |
|
|
2022
Q1 | $7K | Hold |
62
| – | – | 0.01% | 67 |
|
|
2021
Q4 | $8K | Buy |
+62
| New | +$8K | 0.01% | 72 |
|