EWM
EPG Wealth Management’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 | – | Sell |
-599
| Closed | -$75.5K | – | 377 |
|
|
2025
Q1 | $75.5K | Sell |
599
-2
| -0.3% | -$252 | 0.02% | 263 |
|
|
2024
Q4 | $77.7K | Sell |
601
-5
| -0.8% | -$647 | 0.02% | 272 |
|
|
2024
Q3 | $80.2K | Buy |
+606
| New | +$80.2K | 0.02% | 273 |
|
|
2024
Q2 | – | Sell |
-852
| Closed | -$107K | – | 276 |
|
|
2024
Q1 | $107K | Buy |
852
+10
| +1% | +$1.25K | 0.03% | 274 |
|
|
2023
Q4 | $96.5K | Buy |
842
+6
| +0.7% | +$688 | 0.03% | 268 |
|
|
2023
Q3 | $87.2K | Hold |
836
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $91.8K | Buy |
836
+2
| +0.2% | +$220 | 0.03% | 264 |
|
|
2023
Q1 | $88.5K | Buy |
834
+3
| +0.4% | +$318 | 0.03% | 270 |
|
|
2022
Q4 | $87.5K | Buy |
831
+3
| +0.4% | +$316 | 0.03% | 242 |
|
|
2022
Q3 | $79K | Buy |
+828
| New | +$79K | 0.03% | 237 |
|
|
2022
Q2 | – | Sell |
-822
| Closed | -$98K | – | 311 |
|
|
2022
Q1 | $98K | Sell |
822
-298
| -27% | -$35.5K | 0.03% | 261 |
|
|
2021
Q4 | $137K | Buy |
1,120
+445
| +66% | +$54.4K | 0.05% | 244 |
|
|
2021
Q3 | $76K | Buy |
+675
| New | +$76K | 0.03% | 253 |
|
|
2020
Q2 | – | Sell |
-2,050
| Closed | -$131K | – | 465 |
|
|
2020
Q1 | $131K | Buy |
2,050
+1,092
| +114% | +$69.8K | 0.1% | 156 |
|
|
2019
Q4 | $91K | Buy |
+958
| New | +$91K | 0.07% | 161 |
|