Glass Jacobson Investment Advisors’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 | $371K | Sell |
2,807
-196
| -7% | -$25.9K | 0.14% | 137 |
|
|
2025
Q1 | $388K | Hold |
3,003
| – | – | 0.13% | 175 |
|
|
2024
Q4 | $388K | Sell |
3,003
-97
| -3% | -$12.5K | 0.13% | 175 |
|
|
2024
Q3 | $410K | Buy |
3,100
+4
| +0.1% | +$529 | 0.14% | 159 |
|
|
2024
Q2 | $374K | Sell |
3,096
-47
| -1% | -$5.68K | 0.14% | 163 |
|
|
2024
Q1 | $394K | Sell |
3,143
-196
| -6% | -$24.6K | 0.15% | 152 |
|
|
2023
Q4 | $388K | Sell |
3,339
-596
| -15% | -$69.3K | 0.16% | 148 |
|
|
2023
Q3 | $411K | Buy |
3,935
+103
| +3% | +$10.7K | 0.19% | 132 |
|
|
2023
Q2 | $421K | Buy |
+3,832
| New | +$421K | 0.19% | 132 |
|
|
2022
Q4 | $535K | Buy |
+5,083
| New | +$535K | 0.27% | 110 |
|