GT
Glenview Trust’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 | $1.03M | Hold |
7,780
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $980K | Sell |
7,780
-182
| -2% | -$22.9K | 0.02% | 269 |
|
|
2024
Q4 | $1.03M | Sell |
7,962
-8,816
| -53% | -$1.14M | 0.02% | 269 |
|
|
2024
Q3 | $2.22M | Buy |
16,778
+25
| +0.1% | +$3.31K | 0.04% | 203 |
|
|
2024
Q2 | $2.02M | Buy |
16,753
+380
| +2% | +$45.9K | 0.04% | 200 |
|
|
2024
Q1 | $2.05M | Hold |
16,373
| – | – | 0.04% | 200 |
|
|
2023
Q4 | $1.9M | Buy |
16,373
+8,630
| +111% | +$1M | 0.05% | 197 |
|
|
2023
Q3 | $808K | Buy |
7,743
+218
| +3% | +$22.7K | 0.02% | 249 |
|
|
2023
Q2 | $827K | Sell |
7,525
-1,811
| -19% | -$199K | 0.02% | 255 |
|
|
2023
Q1 | $991K | Buy |
9,336
+1,786
| +24% | +$190K | 0.03% | 229 |
|
|
2022
Q4 | $795K | Buy |
7,550
+262
| +4% | +$27.6K | 0.03% | 247 |
|
|
2022
Q3 | $700K | Buy |
7,288
+45
| +0.6% | +$4.32K | 0.03% | 235 |
|
|
2022
Q2 | $736K | Buy |
7,243
+1,010
| +16% | +$103K | 0.03% | 226 |
|
|
2022
Q1 | $746K | Hold |
6,233
| – | – | 0.02% | 237 |
|
|
2021
Q4 | $763K | Hold |
6,233
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $706K | Sell |
6,233
-600
| -9% | -$68K | 0.03% | 228 |
|
|
2021
Q2 | $785K | Buy |
6,833
+717
| +12% | +$82.4K | 0.03% | 214 |
|
|
2021
Q1 | $668K | Hold |
6,116
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $593K | Sell |
6,116
-216
| -3% | -$20.9K | 0.03% | 222 |
|
|
2020
Q3 | $512K | Sell |
6,332
-1,468
| -19% | -$119K | 0.03% | 226 |
|
|
2020
Q2 | $597K | Sell |
7,800
-12,534
| -62% | -$959K | 0.03% | 211 |
|
|
2020
Q1 | $1.3M | Sell |
20,334
-17
| -0.1% | -$1.09K | 0.09% | 144 |
|
|
2019
Q4 | $1.93M | Sell |
20,351
-8
| -0% | -$758 | 0.11% | 132 |
|
|
2019
Q3 | $1.83M | Buy |
20,359
+1,835
| +10% | +$165K | 0.11% | 136 |
|
|
2019
Q2 | $1.65M | Hold |
18,524
| – | – | 0.1% | 150 |
|
|
2019
Q1 | $1.61M | Buy |
18,524
+680
| +4% | +$59.1K | 0.1% | 159 |
|
|
2018
Q4 | $1.36M | Sell |
17,844
-109
| -0.6% | -$8.32K | 0.1% | 156 |
|
|
2018
Q3 | $1.62M | Buy |
17,953
+1,422
| +9% | +$128K | 0.1% | 148 |
|
|
2018
Q2 | $1.46M | Hold |
16,531
| – | – | 0.11% | 140 |
|
|
2018
Q1 | $1.43M | Sell |
16,531
-47
| -0.3% | -$4.06K | 0.1% | 150 |
|
|
2017
Q4 | $1.48M | Hold |
16,578
| – | – | 0.1% | 149 |
|
|
2017
Q3 | $1.41M | Hold |
16,578
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $1.39M | Hold |
16,578
| – | – | 0.11% | 134 |
|
|
2017
Q1 | $1.38M | Hold |
16,578
| – | – | 0.11% | 134 |
|
|
2016
Q4 | $1.33M | Buy |
+16,578
| New | +$1.33M | 0.11% | 131 |
|
|
2015
Q4 | $1.38M | Buy |
+20,097
| New | +$1.38M | 0.14% | 119 |
|
|
2014
Q4 | $530K | Buy |
+7,186
| New | +$530K | 0.06% | 156 |
|
|
2013
Q4 | $284K | Buy |
+4,318
| New | +$284K | 0.03% | 188 |
|