GIM
Goelzer Investment 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 | $2.13M | Sell |
16,148
-347
| -2% | -$45.9K | 0.12% | 128 |
|
|
2025
Q1 | $2.08M | Sell |
16,495
-464
| -3% | -$58.4K | 0.12% | 124 |
|
|
2024
Q4 | $2.19M | Sell |
16,959
-245
| -1% | -$31.7K | 0.13% | 123 |
|
|
2024
Q3 | $2.28M | Sell |
17,204
-253
| -1% | -$33.5K | 0.12% | 123 |
|
|
2024
Q2 | $2.11M | Sell |
17,457
-1,044
| -6% | -$126K | 0.12% | 126 |
|
|
2024
Q1 | $2.32M | Sell |
18,501
-82
| -0.4% | -$10.3K | 0.13% | 123 |
|
|
2023
Q4 | $2.16M | Sell |
18,583
-50
| -0.3% | -$5.82K | 0.14% | 123 |
|
|
2023
Q3 | $1.94M | Sell |
18,633
-429
| -2% | -$44.8K | 0.14% | 119 |
|
|
2023
Q2 | $2.09M | Sell |
19,062
-25
| -0.1% | -$2.75K | 0.18% | 118 |
|
|
2023
Q1 | $2.03M | Sell |
19,087
-226
| -1% | -$24K | 0.18% | 123 |
|
|
2022
Q4 | $2.03M | Sell |
19,313
-570
| -3% | -$60K | 0.17% | 126 |
|
|
2022
Q3 | $1.91M | Sell |
19,883
-451
| -2% | -$43.3K | 0.19% | 124 |
|
|
2022
Q2 | $2.07M | Sell |
20,334
-111
| -0.5% | -$11.3K | 0.2% | 122 |
|
|
2022
Q1 | $2.45M | Sell |
20,445
-8
| -0% | -$957 | 0.21% | 122 |
|
|
2021
Q4 | $2.5M | Sell |
20,453
-1,220
| -6% | -$149K | 0.2% | 128 |
|
|
2021
Q3 | $2.45M | Sell |
21,673
-105
| -0.5% | -$11.9K | 0.22% | 125 |
|
|
2021
Q2 | $2.5M | Sell |
21,778
-439
| -2% | -$50.5K | 0.21% | 130 |
|
|
2021
Q1 | $2.43M | Sell |
22,217
-777
| -3% | -$84.9K | 0.21% | 131 |
|
|
2020
Q4 | $2.23M | Sell |
22,994
-102
| -0.4% | -$9.89K | 0.21% | 130 |
|
|
2020
Q3 | $1.87M | Sell |
23,096
-409
| -2% | -$33.1K | 0.17% | 137 |
|
|
2020
Q2 | $1.8M | Sell |
23,505
-490
| -2% | -$37.5K | 0.17% | 139 |
|
|
2020
Q1 | $1.54M | Sell |
23,995
-1,662
| -6% | -$107K | 0.18% | 137 |
|
|
2019
Q4 | $2.43M | Sell |
25,657
-902
| -3% | -$85.5K | 0.21% | 127 |
|
|
2019
Q3 | $2.38M | Sell |
26,559
-4
| -0% | -$359 | 0.22% | 126 |
|
|
2019
Q2 | $2.37M | Buy |
26,563
+685
| +3% | +$61.1K | 0.22% | 131 |
|
|
2019
Q1 | $2.25M | Sell |
25,878
-368
| -1% | -$32K | 0.21% | 137 |
|
|
2018
Q4 | $2M | Sell |
26,246
-205
| -0.8% | -$15.7K | 0.26% | 128 |
|
|
2018
Q3 | $2.39M | Sell |
26,451
-2,186
| -8% | -$197K | 0.27% | 122 |
|
|
2018
Q2 | $2.53M | Sell |
28,637
-1,688
| -6% | -$149K | 0.3% | 117 |
|
|
2018
Q1 | $2.62M | Sell |
30,325
-135
| -0.4% | -$11.7K | 0.31% | 113 |
|
|
2017
Q4 | $2.72M | Buy |
30,460
+61
| +0.2% | +$5.44K | 0.31% | 117 |
|
|
2017
Q3 | $2.58M | Sell |
30,399
-315
| -1% | -$26.8K | 0.3% | 117 |
|
|
2017
Q2 | $2.58M | Buy |
30,714
+463
| +2% | +$38.9K | 0.32% | 110 |
|
|
2017
Q1 | $2.51M | Sell |
30,251
-4,978
| -14% | -$413K | 0.31% | 112 |
|
|
2016
Q4 | $2.83M | Sell |
35,229
-1,126
| -3% | -$90.5K | 0.37% | 104 |
|
|
2016
Q3 | $2.79M | Sell |
36,355
-974
| -3% | -$74.8K | 0.38% | 113 |
|
|
2016
Q2 | $2.77M | Buy |
37,329
+1,688
| +5% | +$125K | 0.38% | 108 |
|
|
2016
Q1 | $2.53M | Sell |
35,641
-1,023
| -3% | -$72.6K | 0.36% | 117 |
|
|
2015
Q4 | $2.52M | Buy |
36,664
+85
| +0.2% | +$5.84K | 0.37% | 115 |
|
|
2015
Q3 | $2.45M | Sell |
36,579
-421
| -1% | -$28.2K | 0.39% | 114 |
|
|
2015
Q2 | $2.73M | Buy |
37,000
+3,580
| +11% | +$264K | 0.41% | 113 |
|
|
2015
Q1 | $2.52M | Buy |
33,420
+905
| +3% | +$68.1K | 0.38% | 119 |
|
|
2014
Q4 | $2.4M | Sell |
32,515
-1,495
| -4% | -$110K | 0.36% | 121 |
|
|
2014
Q3 | $2.38M | Sell |
34,010
-340
| -1% | -$23.8K | 0.4% | 113 |
|
|
2014
Q2 | $2.49M | Buy |
34,350
+185
| +0.5% | +$13.4K | 0.41% | 113 |
|
|
2014
Q1 | $2.35M | Sell |
34,165
-930
| -3% | -$63.9K | 0.42% | 106 |
|
|
2013
Q4 | $2.31M | Sell |
35,095
-128
| -0.4% | -$8.41K | 0.42% | 106 |
|
|
2013
Q3 | $2.15M | Sell |
35,223
-34,286
| -49% | -$2.09M | 0.44% | 102 |
|
|
2013
Q2 | $4.03M | Buy |
+69,509
| New | +$4.03M | 0.43% | 105 |
|