Domani Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Domani Wealth’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$263K	Sell	2,476 -21	-0.8%	-$2.23K	0.06%	103
2022 Q4	$263K	Hold	2,497	–	–	0.07%	104
2022 Q3	$240K	Sell	2,497 -140	-5%	-$13.5K	0.07%	94
2022 Q2	$268K	Sell	2,637 -5,783	-69%	-$588K	0.07%	101
2022 Q1	$1.01M	Buy	8,420 +5,565	+195%	+$666K	0.22%	48
2021 Q4	$349K	Sell	2,855 -295	-9%	-$36.1K	0.07%	97
2021 Q3	$357K	Sell	3,150 -166	-5%	-$18.8K	0.07%	92
2021 Q2	$381K	Sell	3,316 -328	-9%	-$37.7K	0.08%	90
2021 Q1	$398K	Buy	3,644 +203	+6%	+$22.2K	0.08%	86
2020 Q4	$334K	Sell	3,441 -326	-9%	-$31.6K	0.07%	93
2020 Q3	$305K	Buy	3,767 +137	+4%	+$11.1K	0.07%	96
2020 Q2	$278K	Sell	3,630 -1,051	-22%	-$80.5K	0.07%	102
2020 Q1	$300K	Sell	4,681 -128	-3%	-$8.2K	0.08%	94
2019 Q4	$456K	Buy	4,809 +35	+0.7%	+$3.32K	0.15%	68
2019 Q3	$428K	Sell	4,774 -65	-1%	-$5.83K	0.16%	67
2019 Q2	$431K	Hold	4,839	–	–	0.16%	64
2019 Q1	$420K	Sell	4,839 -130	-3%	-$11.3K	0.17%	67
2018 Q4	$379K	Hold	4,969	–	–	0.18%	67
2018 Q3	$448K	Sell	4,969 -665	-12%	-$60K	0.19%	60
2018 Q2	$499K	Sell	5,634 -323	-5%	-$28.6K	0.23%	54
2018 Q1	$515K	Sell	5,957 -1,921	-24%	-$166K	0.22%	54
2017 Q4	$702K	Sell	7,878 -1,231	-14%	-$110K	0.31%	42
2017 Q3	$774K	Sell	9,109 -54	-0.6%	-$4.59K	0.33%	42
2017 Q2	$770K	Sell	9,163 -528	-5%	-$44.4K	0.32%	47
2017 Q1	$804K	Sell	9,691 -4,770	-33%	-$396K	0.33%	46
2016 Q4	$1.16M	Sell	14,461 -1,176	-8%	-$94.6K	0.47%	37
2016 Q3	$1.2M	Buy	15,637 +648	+4%	+$49.7K	0.46%	39
2016 Q2	$1.11M	Sell	14,989 -9,463	-39%	-$703K	0.43%	43
2016 Q1	$1.73M	Sell	24,452 -738	-3%	-$52.3K	0.66%	32
2015 Q4	$1.73M	Buy	25,190 +19,851	+372%	+$1.36M	0.68%	31
2015 Q3	$358K	Buy	5,339 +592	+12%	+$39.7K	0.19%	65
2015 Q2	$350K	Buy	4,747 +4,000	+535%	+$295K	0.19%	68
2015 Q1	$9.92K	Buy	+747	New	+$9.92K	0.15%	48