Glen Eagle 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 | $34.9K | Hold |
264
| – | – | 0.01% | 477 |
|
|
2025
Q1 | $33.2K | Hold |
264
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $34.1K | Buy |
264
+79
| +43% | +$10.2K | 0.01% | 481 |
|
|
2024
Q3 | $24.4K | Hold |
185
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $22.3K | Hold |
185
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $23.2K | Hold |
185
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $21.5K | Buy |
185
+59
| +47% | +$6.86K | ﹤0.01% | 521 |
|
|
2023
Q3 | $13.1K | Hold |
126
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $13.8K | Hold |
126
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $13.4K | Hold |
126
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $13.3K | Hold |
126
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $12.1K | Hold |
126
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $12.8K | Hold |
126
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $15.1K | Hold |
126
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $15.4K | Hold |
126
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $14.3K | Hold |
126
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $14.5K | Buy |
+126
| New | +$14.5K | ﹤0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1.74K | – | 807 |
|
|
2019
Q1 | $1.74K | Hold |
20
| – | – | ﹤0.01% | 666 |
|
|
2018
Q4 | $1.53K | Hold |
20
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $1.81K | Hold |
20
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $1.77K | Hold |
20
| – | – | ﹤0.01% | 618 |
|
|
2018
Q1 | $1.73K | Buy |
+20
| New | +$1.73K | ﹤0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-280
| Closed | -$23.5K | – | 646 |
|
|
2017
Q2 | $23.5K | Hold |
280
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $23.2K | Buy |
280
+80
| +40% | +$6.64K | 0.02% | 274 |
|
|
2016
Q4 | $16.1K | Buy |
+200
| New | +$16.1K | 0.01% | 297 |
|