Evensky & Katz’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
9,040
-452
| -5% | -$59.8K | 0.07% | 49 |
|
|
2025
Q1 | $1.2M | Sell |
9,492
-7
| -0.1% | -$882 | 0.08% | 50 |
|
|
2024
Q4 | $1.23M | Buy |
9,499
+42
| +0.4% | +$5.43K | 0.08% | 50 |
|
|
2024
Q3 | $1.25M | Buy |
9,457
+42
| +0.4% | +$5.56K | 0.08% | 49 |
|
|
2024
Q2 | $1.14M | Sell |
9,415
-228
| -2% | -$27.5K | 0.08% | 50 |
|
|
2024
Q1 | $1.21M | Buy |
9,643
+30
| +0.3% | +$3.76K | 0.09% | 50 |
|
|
2023
Q4 | $1.12M | Buy |
9,613
+102
| +1% | +$11.9K | 0.08% | 51 |
|
|
2023
Q3 | $992K | Hold |
9,511
| – | – | 0.08% | 48 |
|
|
2023
Q2 | $1.05M | Buy |
9,511
+34
| +0.4% | +$3.74K | 0.08% | 51 |
|
|
2023
Q1 | $1.01M | Buy |
9,477
+44
| +0.5% | +$4.67K | 0.08% | 51 |
|
|
2022
Q4 | $994K | Buy |
9,433
+107
| +1% | +$11.3K | 0.09% | 52 |
|
|
2022
Q3 | $896K | Hold |
9,326
| – | – | 0.11% | 49 |
|
|
2022
Q2 | $947K | Buy |
9,326
+34
| +0.4% | +$3.45K | 0.11% | 49 |
|
|
2022
Q1 | $1.11M | Buy |
9,292
+262
| +3% | +$31.4K | 0.11% | 45 |
|
|
2021
Q4 | $1.11M | Buy |
9,030
+80
| +0.9% | +$9.79K | 0.11% | 45 |
|
|
2021
Q3 | $1.01M | Hold |
8,950
| – | – | 0.11% | 42 |
|
|
2021
Q2 | $1.03M | Sell |
8,950
-737
| -8% | -$84.7K | 0.1% | 43 |
|
|
2021
Q1 | $1.06M | Sell |
9,687
-209
| -2% | -$22.8K | 0.12% | 40 |
|
|
2020
Q4 | $959K | Buy |
9,896
+46
| +0.5% | +$4.46K | 0.12% | 41 |
|
|
2020
Q3 | $796K | Buy |
9,850
+51
| +0.5% | +$4.12K | 0.11% | 45 |
|
|
2020
Q2 | $750K | Sell |
9,799
-18
| -0.2% | -$1.38K | 0.11% | 45 |
|
|
2020
Q1 | $629K | Buy |
9,817
+4,988
| +103% | +$320K | 0.1% | 50 |
|
|
2019
Q4 | $457K | Buy |
4,829
+66
| +1% | +$6.25K | 0.06% | 53 |
|
|
2019
Q3 | $427K | Sell |
4,763
-54
| -1% | -$4.84K | 0.06% | 66 |
|
|
2019
Q2 | $429K | Buy |
4,817
+24
| +0.5% | +$2.14K | 0.06% | 63 |
|
|
2019
Q1 | $416K | Buy |
4,793
+22
| +0.5% | +$1.91K | 0.06% | 63 |
|
|
2018
Q4 | $364K | Buy |
4,771
+266
| +6% | +$20.3K | 0.06% | 47 |
|
|
2018
Q3 | $406K | Sell |
4,505
-84
| -2% | -$7.57K | 0.06% | 39 |
|
|
2018
Q2 | $406K | Hold |
4,589
| – | – | 0.07% | 36 |
|
|
2018
Q1 | $396K | Sell |
4,589
-685
| -13% | -$59.1K | 0.07% | 34 |
|
|
2017
Q4 | $470K | Buy |
5,274
+56
| +1% | +$4.99K | 0.08% | 31 |
|
|
2017
Q3 | $443K | Buy |
5,218
+27
| +0.5% | +$2.29K | 0.08% | 32 |
|
|
2017
Q2 | $436K | Buy |
5,191
+5
| +0.1% | +$420 | 0.08% | 31 |
|
|
2017
Q1 | $429K | Buy |
5,186
+18
| +0.3% | +$1.49K | 0.08% | 31 |
|
|
2016
Q4 | $415K | Sell |
5,168
-354
| -6% | -$28.4K | 0.08% | 33 |
|
|
2016
Q3 | $423K | Buy |
5,522
+30
| +0.5% | +$2.3K | 0.08% | 32 |
|
|
2016
Q2 | $408K | Sell |
5,492
-337
| -6% | -$25K | 0.09% | 32 |
|
|
2016
Q1 | $413K | Sell |
5,829
-2,653
| -31% | -$188K | 0.1% | 37 |
|
|
2015
Q4 | $582K | Buy |
8,482
+2,074
| +32% | +$142K | 0.14% | 34 |
|
|
2015
Q3 | $429K | Sell |
6,408
-18
| -0.3% | -$1.21K | 0.12% | 36 |
|
|
2015
Q2 | $473K | Buy |
6,426
+180
| +3% | +$13.2K | 0.12% | 35 |
|
|
2015
Q1 | $470K | Buy |
6,246
+139
| +2% | +$10.5K | 0.13% | 34 |
|
|
2014
Q4 | $450K | Sell |
6,107
-724
| -11% | -$53.3K | 0.13% | 30 |
|
|
2014
Q3 | $478K | Buy |
6,831
+253
| +4% | +$17.7K | 0.14% | 32 |
|
|
2014
Q2 | $477K | Buy |
6,578
+28
| +0.4% | +$2.03K | 0.18% | 15 |
|
|
2014
Q1 | $450K | Hold |
6,550
| – | – | 0.17% | 15 |
|
|
2013
Q4 | $430K | Buy |
6,550
+61
| +0.9% | +$4.01K | 0.17% | 16 |
|
|
2013
Q3 | $395K | Sell |
6,489
-1,194
| -16% | -$72.7K | 0.17% | 16 |
|
|
2013
Q2 | $445K | Buy |
+7,683
| New | +$445K | 0.2% | 15 |
|