GTAM
Global Trust Asset Management’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 | $84.1K | Sell |
636
-200
| -24% | -$26.4K | 0.05% | 230 |
|
|
2025
Q1 | $105K | Sell |
836
-5,685
| -87% | -$717K | 0.06% | 193 |
|
|
2024
Q4 | $843K | Sell |
6,521
-56
| -0.9% | -$7.24K | 0.32% | 74 |
|
|
2024
Q3 | $870K | Sell |
6,577
-1,299
| -16% | -$172K | 0.32% | 78 |
|
|
2024
Q2 | $951K | Hold |
7,876
| – | – | 0.38% | 65 |
|
|
2024
Q1 | $987K | Buy |
7,876
+251
| +3% | +$31.5K | 0.41% | 63 |
|
|
2023
Q4 | $887K | Sell |
7,625
-412
| -5% | -$47.9K | 0.39% | 67 |
|
|
2023
Q3 | $839K | Buy |
8,037
+151
| +2% | +$15.8K | 0.4% | 66 |
|
|
2023
Q2 | $866K | Sell |
7,886
-457
| -5% | -$50.2K | 0.39% | 66 |
|
|
2023
Q1 | $886K | Sell |
8,343
-55
| -0.7% | -$5.84K | 0.42% | 65 |
|
|
2022
Q4 | $885K | Sell |
8,398
-926
| -10% | -$97.5K | 0.45% | 63 |
|
|
2022
Q3 | $896K | Buy |
9,324
+1,850
| +25% | +$178K | 0.47% | 61 |
|
|
2022
Q2 | $759K | Buy |
7,474
+952
| +15% | +$96.7K | 0.37% | 67 |
|
|
2022
Q1 | $780K | Sell |
6,522
-3
| -0% | -$359 | 0.32% | 73 |
|
|
2021
Q4 | $799K | Sell |
6,525
-498
| -7% | -$61K | 0.31% | 79 |
|
|
2021
Q3 | $795K | Buy |
7,023
+81
| +1% | +$9.17K | 0.36% | 68 |
|
|
2021
Q2 | $798K | Buy |
6,942
+252
| +4% | +$29K | 0.38% | 65 |
|
|
2021
Q1 | $731K | Buy |
6,690
+2
| +0% | +$219 | 0.4% | 67 |
|
|
2020
Q4 | $649K | Sell |
6,688
-35
| -0.5% | -$3.4K | 0.36% | 76 |
|
|
2020
Q3 | $548K | Buy |
6,723
+609
| +10% | +$49.6K | 0.35% | 77 |
|
|
2020
Q2 | $468K | Buy |
6,114
+2,125
| +53% | +$163K | 0.33% | 79 |
|
|
2020
Q1 | $260K | Buy |
3,989
+3,389
| +565% | +$221K | 0.2% | 123 |
|
|
2019
Q4 | $57K | Hold |
600
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $54K | Hold |
600
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $53K | Hold |
600
| – | – | 0.04% | 215 |
|
|
2019
Q1 | $52K | Hold |
600
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $46K | Hold |
600
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $54K | Hold |
600
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $53K | Hold |
600
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $52K | Hold |
600
| – | – | 0.04% | 193 |
|
|
2017
Q4 | $53K | Buy |
+600
| New | +$53K | 0.04% | 204 |
|