Dowling & Yahnke’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Dowling & Yahnke’s Portfolio IWS Stock Details IWS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$397K	Hold	4,135	–	–	0.02%	291
2022 Q2	$420K	Hold	4,135	–	–	0.02%	289
2022 Q1	$495K	Hold	4,135	–	–	0.02%	284
2021 Q4	$506K	Hold	4,135	–	–	0.02%	277
2021 Q3	$468K	Buy	4,135 +17	+0.4%	+$1.92K	0.03%	270
2021 Q2	$473K	Hold	4,118	–	–	0.03%	263
2021 Q1	$450K	Hold	4,118	–	–	0.03%	258
2020 Q4	$399K	Buy	4,118 +67	+2%	+$6.49K	0.03%	263
2020 Q3	$327K	Buy	4,051 +686	+20%	+$55.4K	0.03%	260
2020 Q2	$258K	Buy	3,365 +46	+1%	+$3.53K	0.02%	273
2020 Q1	$213K	Sell	3,319 -96	-3%	-$6.16K	0.02%	277
2019 Q4	$324K	Hold	3,415	–	–	0.02%	265
2019 Q3	$306K	Hold	3,415	–	–	0.03%	262
2019 Q2	$304K	Hold	3,415	–	–	0.03%	259
2019 Q1	$297K	Buy	3,415 +59	+2%	+$5.13K	0.03%	230
2018 Q4	$288K	Hold	3,356	–	–	0.03%	218
2018 Q3	$303K	Hold	3,356	–	–	0.03%	250
2018 Q2	$297K	Hold	3,356	–	–	0.03%	246
2018 Q1	$290K	Sell	3,356 -34	-1%	-$2.94K	0.03%	250
2017 Q4	$302K	Sell	3,390 -1,729	-34%	-$154K	0.03%	259
2017 Q3	$435K	Buy	5,119 +1,800	+54%	+$153K	0.04%	227
2017 Q2	$279K	Hold	3,319	–	–	0.03%	250
2017 Q1	$275K	Sell	3,319 -170	-5%	-$14.1K	0.03%	248
2016 Q4	$281K	Hold	3,489	–	–	0.03%	241
2016 Q3	$268K	Hold	3,489	–	–	0.03%	239
2016 Q2	$259K	Hold	3,489	–	–	0.03%	245
2016 Q1	$247K	Sell	3,489 -630	-15%	-$44.6K	0.03%	237
2015 Q4	$283K	Hold	4,119	–	–	0.04%	232
2015 Q3	$276K	Hold	4,119	–	–	0.04%	224
2015 Q2	$304K	Sell	4,119 -200	-5%	-$14.8K	0.04%	229
2015 Q1	$325K	Sell	4,319 -130	-3%	-$9.78K	0.04%	222
2014 Q4	$328K	Hold	4,449	–	–	0.04%	220
2014 Q3	$311K	Sell	4,449 -119	-3%	-$8.32K	0.04%	215
2014 Q2	$332K	Sell	4,568 -294	-6%	-$21.4K	0.04%	226
2014 Q1	$334K	Hold	4,862	–	–	0.04%	226
2013 Q4	$319K	Buy	+4,862	New	+$319K	0.04%	209