DWA
Dougherty Wealth Advisers’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 | $141K | Sell |
1,065
-4,349
| -80% | -$575K | 0.09% | 52 |
|
|
2025
Q1 | $682K | Buy |
5,414
+776
| +17% | +$97.8K | 0.5% | 20 |
|
|
2024
Q4 | $600K | Buy |
4,638
+3,201
| +223% | +$414K | 0.47% | 22 |
|
|
2024
Q3 | $190K | Sell |
1,437
-91
| -6% | -$12K | 0.15% | 39 |
|
|
2024
Q2 | $184K | Sell |
1,528
-80
| -5% | -$9.66K | 0.16% | 38 |
|
|
2024
Q1 | $202K | Sell |
1,608
-492
| -23% | -$61.7K | 0.18% | 36 |
|
|
2023
Q4 | $244K | Hold |
2,100
| – | – | 0.22% | 31 |
|
|
2023
Q3 | $219K | Sell |
2,100
-986
| -32% | -$103K | 0.25% | 30 |
|
|
2023
Q2 | $339K | Hold |
3,086
| – | – | 0.47% | 22 |
|
|
2023
Q1 | $328K | Hold |
3,086
| – | – | 0.5% | 21 |
|
|
2022
Q4 | $325K | Hold |
3,086
| – | – | 0.53% | 22 |
|
|
2022
Q3 | $296K | Hold |
3,086
| – | – | 0.59% | 18 |
|
|
2022
Q2 | $313K | Hold |
3,086
| – | – | 0.58% | 18 |
|
|
2022
Q1 | $369K | Hold |
3,086
| – | – | 0.56% | 21 |
|
|
2021
Q4 | $378K | Hold |
3,086
| – | – | 0.53% | 25 |
|
|
2021
Q3 | $349K | Hold |
3,086
| – | – | 0.52% | 25 |
|
|
2021
Q2 | $355K | Hold |
3,086
| – | – | 0.52% | 23 |
|
|
2021
Q1 | $337K | Hold |
3,086
| – | – | 0.51% | 24 |
|
|
2020
Q4 | $299K | Hold |
3,086
| – | – | 0.47% | 25 |
|
|
2020
Q3 | $249K | Hold |
3,086
| – | – | 0.86% | 27 |
|
|
2020
Q2 | $236K | Buy |
3,086
+260
| +9% | +$19.9K | 0.86% | 25 |
|
|
2020
Q1 | $181K | Hold |
2,826
| – | – | 0.72% | 35 |
|
|
2019
Q4 | $268K | Hold |
2,826
| – | – | 0.82% | 29 |
|
|
2019
Q3 | $253K | Sell |
2,826
-2,814
| -50% | -$252K | 0.83% | 29 |
|
|
2019
Q2 | $503K | Hold |
5,640
| – | – | 1.42% | 17 |
|
|
2019
Q1 | $490K | Hold |
5,640
| – | – | 1.66% | 14 |
|
|
2018
Q4 | $477K | Buy |
+5,640
| New | +$477K | 1.57% | 14 |
|