Domani Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $263K | Sell |
2,476
-21
| -0.8% | -$2.29K | 0.06% | 103 |
|
|
2022
Q4 | $263K | Hold |
2,497
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $240K | Sell |
2,497
-140
| -5% | -$15K | 0.07% | 94 |
|
|
2022
Q2 | $268K | Sell |
2,637
-5,783
| -69% | -$647K | 0.07% | 101 |
|
|
2022
Q1 | $1.01M | Buy |
8,420
+5,565
| +195% | +$655K | 0.22% | 48 |
|
|
2021
Q4 | $349K | Sell |
2,855
-295
| -9% | -$35.2K | 0.07% | 97 |
|
|
2021
Q3 | $357K | Sell |
3,150
-166
| -5% | -$19.2K | 0.07% | 92 |
|
|
2021
Q2 | $381K | Sell |
3,316
-328
| -9% | -$37.6K | 0.08% | 90 |
|
|
2021
Q1 | $398K | Buy |
3,644
+203
| +6% | +$21.1K | 0.08% | 86 |
|
|
2020
Q4 | $334K | Sell |
3,441
-326
| -9% | -$29.4K | 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% | -$76.5K | 0.07% | 102 |
|
|
2020
Q1 | $300K | Sell |
4,681
-128
| -3% | -$10.9K | 0.08% | 94 |
|
|
2019
Q4 | $456K | Buy |
4,809
+35
| +0.7% | +$3.2K | 0.15% | 68 |
|
|
2019
Q3 | $428K | Sell |
4,774
-65
| -1% | -$5.76K | 0.16% | 67 |
|
|
2019
Q2 | $431K | Hold |
4,839
| – | – | 0.16% | 64 |
|
|
2019
Q1 | $420K | Sell |
4,839
-130
| -3% | -$11K | 0.17% | 67 |
|
|
2018
Q4 | $379K | Hold |
4,969
| – | – | 0.18% | 67 |
|
|
2018
Q3 | $448K | Sell |
4,969
-665
| -12% | -$60.2K | 0.19% | 60 |
|
|
2018
Q2 | $499K | Sell |
5,634
-323
| -5% | -$28.4K | 0.23% | 54 |
|
|
2018
Q1 | $515K | Sell |
5,957
-1,921
| -24% | -$170K | 0.22% | 54 |
|
|
2017
Q4 | $702K | Sell |
7,878
-1,231
| -14% | -$107K | 0.31% | 42 |
|
|
2017
Q3 | $774K | Sell |
9,109
-54
| -0.6% | -$4.53K | 0.33% | 42 |
|
|
2017
Q2 | $770K | Sell |
9,163
-528
| -5% | -$43.9K | 0.32% | 47 |
|
|
2017
Q1 | $804K | Sell |
9,691
-4,770
| -33% | -$394K | 0.33% | 46 |
|
|
2016
Q4 | $1.16M | Sell |
14,461
-1,176
| -8% | -$91.6K | 0.47% | 37 |
|
|
2016
Q3 | $1.2M | Buy |
15,637
+648
| +4% | +$49.4K | 0.46% | 39 |
|
|
2016
Q2 | $1.11M | Sell |
14,989
-9,463
| -39% | -$686K | 0.43% | 43 |
|
|
2016
Q1 | $1.73M | Sell |
24,452
-738
| -3% | -$48.7K | 0.66% | 32 |
|
|
2015
Q4 | $1.73M | Buy |
25,190
+19,851
| +372% | +$1.39M | 0.68% | 31 |
|
|
2015
Q3 | $358K | Buy |
5,339
+592
| +12% | +$42.1K | 0.19% | 66 |
|
|
2015
Q2 | $350K | Buy |
4,747
+4,000
| +535% | +$301K | 0.19% | 69 |
|
|
2015
Q1 | $9.92K | Buy |
+747
| New | +$55.7K | 0.15% | 49 |
|
Other funds holding IWS
TF
CB
Domani Wealth's IWS Position: Q1 2023 in Review
Domani Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.84% in Q1 2023, selling an estimated $2.29K and leaving 2,476 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #103.
Domani Wealth first reported a position in IWS in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.73M in Q1 2016. 796 funds tracked by Wall St. Rank hold IWS as of Q1 2023.
- Domani Wealth held 2,476 shares of iShares Russell Mid-Cap Value ETF worth $263K as of Q1 2023.
- Domani Wealth sold 21 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $2.29K.
- iShares Russell Mid-Cap Value ETF made up 0.06% of Domani Wealth's portfolio in Q1 2023, its #103 holding.
- Domani Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 33 quarters since.
- Domani Wealth's iShares Russell Mid-Cap Value ETF position peaked at $1.73M in Q1 2016.
- 796 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.