Dynamic Advisor Solutions’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 | $221K | Sell |
1,675
-22
| -1% | -$2.91K | 0.01% | 829 |
|
|
2025
Q1 | $214K | Sell |
1,697
-30
| -2% | -$3.78K | 0.01% | 795 |
|
|
2024
Q4 | $223K | Sell |
1,727
-262
| -13% | -$33.9K | 0.01% | 594 |
|
|
2024
Q3 | $263K | Buy |
1,989
+1
| +0.1% | +$132 | 0.01% | 799 |
|
|
2024
Q2 | $240K | Sell |
1,988
-323
| -14% | -$39K | 0.01% | 826 |
|
|
2024
Q1 | $290K | Buy |
2,311
+344
| +17% | +$43.1K | 0.01% | 772 |
|
|
2023
Q4 | $225K | Buy |
1,967
+24
| +1% | +$2.75K | 0.01% | 802 |
|
|
2023
Q3 | $203K | Sell |
1,943
-62
| -3% | -$6.47K | 0.01% | 780 |
|
|
2023
Q2 | $220K | Sell |
2,005
-148
| -7% | -$16.3K | 0.01% | 716 |
|
|
2023
Q1 | $229K | Buy |
2,153
+2
| +0.1% | +$212 | 0.01% | 668 |
|
|
2022
Q4 | $227K | Sell |
2,151
-905
| -30% | -$95.3K | 0.02% | 635 |
|
|
2022
Q3 | $294K | Sell |
3,056
-66
| -2% | -$6.35K | 0.02% | 533 |
|
|
2022
Q2 | $317K | Buy |
+3,122
| New | +$317K | 0.02% | 510 |
|
|
2021
Q2 | – | Sell |
-1,875
| Closed | -$205K | – | 738 |
|
|
2021
Q1 | $205K | Buy |
+1,875
| New | +$205K | 0.02% | 615 |
|
|
2019
Q4 | – | Sell |
-2,413
| Closed | -$216K | – | 569 |
|
|
2019
Q3 | $216K | Buy |
+2,413
| New | +$216K | 0.03% | 453 |
|