Evanson 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 | $489K | Hold |
3,697
| – | – | 0.03% | 203 |
|
|
2025
Q1 | $466K | Buy |
3,697
+1
| +0% | +$126 | 0.03% | 186 |
|
|
2024
Q4 | $478K | Buy |
3,696
+1
| +0% | +$129 | 0.03% | 183 |
|
|
2024
Q3 | $489K | Buy |
3,695
+1
| +0% | +$132 | 0.03% | 184 |
|
|
2024
Q2 | $446K | Hold |
3,694
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $463K | Buy |
3,694
+1
| +0% | +$125 | 0.03% | 191 |
|
|
2023
Q4 | $429K | Buy |
3,693
+2
| +0.1% | +$233 | 0.03% | 192 |
|
|
2023
Q3 | $385K | Hold |
3,691
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $405K | Buy |
3,691
+1
| +0% | +$110 | 0.04% | 186 |
|
|
2023
Q1 | $392K | Hold |
3,690
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $389K | Buy |
3,690
+3
| +0.1% | +$316 | 0.04% | 177 |
|
|
2022
Q3 | $354K | Hold |
3,687
| – | – | 0.04% | 189 |
|
|
2022
Q2 | $375K | Buy |
3,687
+425
| +13% | +$43.2K | 0.04% | 191 |
|
|
2022
Q1 | $390K | Buy |
3,262
+1
| +0% | +$120 | 0.04% | 201 |
|
|
2021
Q4 | $399K | Buy |
3,261
+2
| +0.1% | +$245 | 0.04% | 199 |
|
|
2021
Q3 | $374K | Hold |
3,259
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $375K | Buy |
3,259
+7
| +0.2% | +$805 | 0.04% | 200 |
|
|
2021
Q1 | $355K | Sell |
3,252
-109
| -3% | -$11.9K | 0.05% | 202 |
|
|
2020
Q4 | $326K | Buy |
+3,361
| New | +$326K | 0.05% | 195 |
|