Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.97K | 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% | +$6.04K | 0.03% | 263 |
|
|
2020
Q3 | $327K | Buy |
4,051
+686
| +20% | +$55.5K | 0.03% | 260 |
|
|
2020
Q2 | $258K | Buy |
3,365
+46
| +1% | +$3.35K | 0.02% | 279 |
|
|
2020
Q1 | $213K | Sell |
3,319
-96
| -3% | -$8.21K | 0.02% | 279 |
|
|
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% | +$4.98K | 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% | -$3.01K | 0.03% | 250 |
|
|
2017
Q4 | $302K | Sell |
3,390
-1,729
| -34% | -$150K | 0.03% | 259 |
|
|
2017
Q3 | $435K | Buy |
5,119
+1,800
| +54% | +$151K | 0.04% | 227 |
|
|
2017
Q2 | $279K | Hold |
3,319
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $275K | Sell |
3,319
-170
| -5% | -$14K | 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% | -$41.5K | 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% | -$15.1K | 0.04% | 229 |
|
|
2015
Q1 | $325K | Sell |
4,319
-130
| -3% | -$9.7K | 0.04% | 222 |
|
|
2014
Q4 | $328K | Hold |
4,449
| – | – | 0.04% | 220 |
|
|
2014
Q3 | $311K | Sell |
4,449
-119
| -3% | -$8.53K | 0.04% | 215 |
|
|
2014
Q2 | $332K | Sell |
4,568
-294
| -6% | -$20.5K | 0.04% | 226 |
|
|
2014
Q1 | $334K | Hold |
4,862
| – | – | 0.04% | 226 |
|
|
2013
Q4 | $319K | Buy |
+4,862
| New | +$310K | 0.04% | 209 |
|
Other funds holding IWS
TF
FCBT
CB
Dowling & Yahnke's IWS Position: Q3 2022 in Review
Dowling & Yahnke held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2022 at 4,135 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #291.
Dowling & Yahnke first reported a position in IWS in Q4 2013 and has held it in 36 quarters since. The position peaked at $506K in Q4 2021. 744 funds tracked by Wall St. Rank hold IWS as of Q3 2022.
- Dowling & Yahnke held 4,135 shares of iShares Russell Mid-Cap Value ETF worth $397K as of Q3 2022.
- Dowling & Yahnke left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2022.
- iShares Russell Mid-Cap Value ETF made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #291 holding.
- Dowling & Yahnke first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's iShares Russell Mid-Cap Value ETF position peaked at $506K in Q4 2021.
- 744 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.