EAM
Eukles Asset 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 | $2.51M | Sell |
18,991
-364
| -2% | -$48.1K | 1.03% | 33 |
|
|
2025
Q1 | $2.44M | Sell |
19,355
-193
| -1% | -$24.3K | 1.07% | 34 |
|
|
2024
Q4 | $2.53M | Sell |
19,548
-893
| -4% | -$116K | 1.08% | 33 |
|
|
2024
Q3 | $2.7M | Sell |
20,441
-710
| -3% | -$93.9K | 1.09% | 32 |
|
|
2024
Q2 | $2.55M | Buy |
21,151
+330
| +2% | +$39.8K | 1.11% | 31 |
|
|
2024
Q1 | $2.61M | Sell |
20,821
-208
| -1% | -$26.1K | 1.13% | 33 |
|
|
2023
Q4 | $2.45M | Sell |
21,029
-856
| -4% | -$99.5K | 1.16% | 31 |
|
|
2023
Q3 | $2.28M | Sell |
21,885
-907
| -4% | -$94.6K | 1.21% | 28 |
|
|
2023
Q2 | $2.5M | Sell |
22,792
-361
| -2% | -$39.7K | 1.28% | 27 |
|
|
2023
Q1 | $2.46M | Sell |
23,153
-438
| -2% | -$46.5K | 1.34% | 27 |
|
|
2022
Q4 | $2.49M | Buy |
23,591
+4,849
| +26% | +$511K | 1.45% | 29 |
|
|
2022
Q3 | $1.8M | Buy |
18,742
+1,026
| +6% | +$98.5K | 1.18% | 31 |
|
|
2022
Q2 | $1.8M | Sell |
17,716
-332
| -2% | -$33.7K | 1.14% | 33 |
|
|
2022
Q1 | $2.16M | Buy |
18,048
+56
| +0.3% | +$6.7K | 1.17% | 33 |
|
|
2021
Q4 | $2.2M | Buy |
17,992
+187
| +1% | +$22.9K | 1.07% | 38 |
|
|
2021
Q3 | $2.02M | Sell |
17,805
-2,530
| -12% | -$286K | 1.1% | 36 |
|
|
2021
Q2 | $2.34M | Buy |
20,335
+2,529
| +14% | +$291K | 1.3% | 30 |
|
|
2021
Q1 | $1.95M | Sell |
17,806
-376
| -2% | -$41.1K | 1.26% | 32 |
|
|
2020
Q4 | $1.76M | Sell |
18,182
-278
| -2% | -$27K | 1.22% | 35 |
|
|
2020
Q3 | $1.49M | Buy |
18,460
+592
| +3% | +$47.8K | 1.16% | 34 |
|
|
2020
Q2 | $1.37M | Buy |
17,868
+74
| +0.4% | +$5.66K | 1.16% | 34 |
|
|
2020
Q1 | $1.14M | Sell |
17,794
-1,075
| -6% | -$68.9K | 1.19% | 31 |
|
|
2019
Q4 | $1.79M | Buy |
18,869
+335
| +2% | +$31.7K | 1.46% | 27 |
|
|
2019
Q3 | $1.66M | Buy |
18,534
+11
| +0.1% | +$986 | 1.44% | 29 |
|
|
2019
Q2 | $1.65M | Buy |
18,523
+618
| +3% | +$55.1K | 1.44% | 27 |
|
|
2019
Q1 | $1.56M | Sell |
17,905
-726
| -4% | -$63.1K | 1.42% | 30 |
|
|
2018
Q4 | $1.42M | Buy |
+18,631
| New | +$1.42M | 1.48% | 30 |
|