Duncker Streett & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Duncker Streett & Co’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Hold	961	–	–	0.02%	262
2025 Q1	$121K	Hold	961	–	–	0.02%	258
2024 Q4	$124K	Hold	961	–	–	0.02%	256
2024 Q3	$127K	Hold	961	–	–	0.02%	262
2024 Q2	$116K	Hold	961	–	–	0.02%	265
2024 Q1	$120K	Hold	961	–	–	0.02%	257
2023 Q4	$112K	Hold	961	–	–	0.02%	258
2023 Q3	$100K	Hold	961	–	–	0.02%	257
2023 Q2	$106K	Hold	961	–	–	0.02%	249
2023 Q1	$102K	Hold	961	–	–	0.02%	245
2022 Q4	$101K	Hold	961	–	–	0.02%	249
2022 Q3	$92K	Hold	961	–	–	0.02%	254
2022 Q2	$98K	Hold	961	–	–	0.02%	262
2022 Q1	$115K	Hold	961	–	–	0.02%	266
2021 Q4	$118K	Hold	961	–	–	0.02%	281
2021 Q3	$109K	Hold	961	–	–	0.02%	282
2021 Q2	$110K	Hold	961	–	–	0.02%	279
2021 Q1	$105K	Hold	961	–	–	0.02%	279
2020 Q4	$93K	Hold	961	–	–	0.02%	287
2020 Q3	$78K	Hold	961	–	–	0.02%	292
2020 Q2	$74K	Hold	961	–	–	0.02%	295
2020 Q1	$62K	Buy	961 +95	+11%	+$6.13K	0.02%	310
2019 Q4	$82K	Buy	+866	New	+$82K	0.02%	317
2019 Q3	–	Sell	-866	Closed	-$77K	–	374
2019 Q2	$77K	Hold	866	–	–	0.02%	333
2019 Q1	$75K	Hold	866	–	–	0.02%	332
2018 Q4	$66K	Hold	866	–	–	0.02%	329
2018 Q3	$78K	Hold	866	–	–	0.02%	345
2018 Q2	$77K	Hold	866	–	–	0.02%	344
2018 Q1	$75K	Sell	866 -300	-26%	-$26K	0.02%	351
2017 Q4	$104K	Hold	1,166	–	–	0.03%	317
2017 Q3	$99K	Hold	1,166	–	–	0.03%	313
2017 Q2	$98K	Hold	1,166	–	–	0.03%	317
2017 Q1	$97K	Hold	1,166	–	–	0.03%	320
2016 Q4	$94K	Hold	1,166	–	–	0.03%	314
2016 Q3	$90K	Hold	1,166	–	–	0.03%	305
2016 Q2	$87K	Hold	1,166	–	–	0.03%	297
2016 Q1	$83K	Hold	1,166	–	–	0.03%	301
2015 Q4	$80K	Hold	1,166	–	–	0.03%	310
2015 Q3	$78K	Hold	1,166	–	–	0.03%	320
2015 Q2	$86K	Hold	1,166	–	–	0.03%	321
2015 Q1	$88K	Hold	1,166	–	–	0.03%	320
2014 Q4	$86K	Hold	1,166	–	–	0.03%	320
2014 Q3	$82K	Hold	1,166	–	–	0.03%	329
2014 Q2	$85K	Hold	1,166	–	–	0.03%	338
2014 Q1	$80K	Hold	1,166	–	–	0.03%	331
2013 Q4	$77K	Hold	1,166	–	–	0.03%	326
2013 Q3	$71K	Hold	1,166	–	–	0.03%	319
2013 Q2	$68K	Buy	+1,166	New	+$68K	0.03%	324