GWS
Glassman Wealth Services’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 | $237K | Sell |
1,797
-23
| -1% | -$3.04K | 0.04% | 70 |
|
|
2025
Q1 | $229K | Buy |
1,820
+23
| +1% | +$2.9K | 0.04% | 67 |
|
|
2024
Q4 | $232K | Hold |
1,797
| – | – | 0.04% | 61 |
|
|
2024
Q3 | $238K | Hold |
1,797
| – | – | 0.04% | 62 |
|
|
2024
Q2 | $217K | Hold |
1,797
| – | – | 0.04% | 68 |
|
|
2024
Q1 | $225K | Hold |
1,797
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $209K | Hold |
1,797
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $187K | Hold |
1,797
| – | – | 0.03% | 181 |
|
|
2023
Q2 | $197K | Hold |
1,797
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $191K | Hold |
1,797
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $189K | Sell |
1,797
-16
| -0.9% | -$1.69K | 0.03% | 181 |
|
|
2022
Q3 | $174K | Hold |
1,813
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $184K | Buy |
1,813
+255
| +16% | +$25.9K | 0.04% | 169 |
|
|
2022
Q1 | $186K | Buy |
1,558
+16
| +1% | +$1.91K | 0.03% | 179 |
|
|
2021
Q4 | $189K | Sell |
1,542
-16
| -1% | -$1.96K | 0.03% | 164 |
|
|
2021
Q3 | $176K | Sell |
1,558
-6
| -0.4% | -$678 | 0.04% | 169 |
|
|
2021
Q2 | $180K | Buy |
1,564
+16
| +1% | +$1.84K | 0.04% | 152 |
|
|
2021
Q1 | $169K | Hold |
1,548
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $150K | Hold |
1,548
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $125K | Hold |
1,548
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $118K | Sell |
1,548
-366
| -19% | -$27.9K | 0.04% | 154 |
|
|
2020
Q1 | $123K | Hold |
1,914
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $181K | Buy |
1,914
+366
| +24% | +$34.6K | 0.07% | 127 |
|
|
2019
Q3 | $139K | Hold |
1,548
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $138K | Hold |
1,548
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $134K | Hold |
1,548
| – | – | 0.06% | 132 |
|
|
2018
Q4 | $118K | Hold |
1,548
| – | – | 0.06% | 126 |
|
|
2018
Q3 | $140K | Hold |
1,548
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $137K | Hold |
1,548
| – | – | 0.07% | 117 |
|
|
2018
Q1 | $134K | Sell |
1,548
-14
| -0.9% | -$1.21K | 0.08% | 102 |
|
|
2017
Q4 | $139K | Buy |
1,562
+20
| +1% | +$1.78K | 0.08% | 94 |
|
|
2017
Q3 | $131K | Hold |
1,542
| – | – | 0.09% | 98 |
|
|
2017
Q2 | $130K | Hold |
1,542
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $128K | Sell |
1,542
-1,633
| -51% | -$136K | 0.09% | 101 |
|
|
2016
Q4 | $255K | Sell |
3,175
-828
| -21% | -$66.5K | 0.18% | 57 |
|
|
2016
Q3 | $307K | Hold |
4,003
| – | – | 0.26% | 45 |
|
|
2016
Q2 | $297K | Sell |
4,003
-210
| -5% | -$15.6K | 0.25% | 39 |
|
|
2016
Q1 | $299K | Hold |
4,213
| – | – | 0.27% | 36 |
|
|
2015
Q4 | $289K | Hold |
4,213
| – | – | 0.26% | 41 |
|
|
2015
Q3 | $283K | Hold |
4,213
| – | – | 0.25% | 42 |
|
|
2015
Q2 | $311K | Hold |
4,213
| – | – | 0.25% | 38 |
|
|
2015
Q1 | $317K | Hold |
4,213
| – | – | 0.25% | 38 |
|
|
2014
Q4 | $311K | Buy |
+4,213
| New | +$311K | 0.23% | 43 |
|