GW
GW & Wade’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.6M | Sell |
108,204
-7,249
| -6% | -$843K | 0.41% | 63 |
|
|
2023
Q3 | $12M | Sell |
115,453
-2,114
| -2% | -$221K | 0.45% | 61 |
|
|
2023
Q2 | $12.9M | Sell |
117,567
-2,946
| -2% | -$324K | 0.47% | 61 |
|
|
2023
Q1 | $12.8M | Buy |
120,513
+9,777
| +9% | +$1.04M | 0.49% | 62 |
|
|
2022
Q4 | $11.7M | Buy |
110,736
+9,306
| +9% | +$980K | 0.48% | 62 |
|
|
2022
Q3 | $9.74M | Buy |
101,430
+1,157
| +1% | +$111K | 0.48% | 67 |
|
|
2022
Q2 | $10.2M | Buy |
100,273
+1,299
| +1% | +$132K | 0.46% | 65 |
|
|
2022
Q1 | $11.8M | Buy |
98,974
+5,944
| +6% | +$711K | 0.51% | 63 |
|
|
2021
Q4 | $11.4M | Buy |
93,030
+5,834
| +7% | +$714K | 0.49% | 64 |
|
|
2021
Q3 | $9.88M | Buy |
87,196
+809
| +0.9% | +$91.6K | 0.47% | 66 |
|
|
2021
Q2 | $9.93M | Buy |
86,387
+5,184
| +6% | +$596K | 0.48% | 65 |
|
|
2021
Q1 | $8.88M | Buy |
81,203
+2,242
| +3% | +$245K | 0.47% | 65 |
|
|
2020
Q4 | $7.66M | Buy |
78,961
+29,840
| +61% | +$2.89M | 0.47% | 60 |
|
|
2020
Q3 | $3.97M | Sell |
49,121
-3,841
| -7% | -$311K | 0.3% | 65 |
|
|
2020
Q2 | $4.05M | Sell |
52,962
-4,085
| -7% | -$313K | 0.33% | 65 |
|
|
2020
Q1 | $3.66M | Sell |
57,047
-1,462
| -2% | -$93.7K | 0.34% | 64 |
|
|
2019
Q4 | $5.55M | Buy |
58,509
+2,513
| +4% | +$238K | 0.43% | 62 |
|
|
2019
Q3 | $5.02M | Buy |
55,996
+1,523
| +3% | +$137K | 0.43% | 61 |
|
|
2019
Q2 | $4.86M | Buy |
54,473
+66
| +0.1% | +$5.88K | 0.44% | 59 |
|
|
2019
Q1 | $4.73M | Sell |
54,407
-1,085
| -2% | -$94.2K | 0.45% | 60 |
|
|
2018
Q4 | $4.24M | Buy |
55,492
+13,594
| +32% | +$1.04M | 0.46% | 58 |
|
|
2018
Q3 | $3.78M | Buy |
41,898
+6,014
| +17% | +$543K | 0.4% | 61 |
|
|
2018
Q2 | $3.18M | Buy |
35,884
+792
| +2% | +$70.1K | 0.36% | 67 |
|
|
2018
Q1 | $3.03M | Buy |
35,092
+25
| +0.1% | +$2.16K | 0.35% | 68 |
|
|
2017
Q4 | $3.13M | Buy |
35,067
+2,118
| +6% | +$189K | 0.36% | 65 |
|
|
2017
Q3 | $2.8M | Buy |
32,949
+2,326
| +8% | +$198K | 0.34% | 64 |
|
|
2017
Q2 | $2.58M | Buy |
30,623
+3,874
| +14% | +$326K | 0.33% | 62 |
|
|
2017
Q1 | $2.22M | Buy |
26,749
+3,468
| +15% | +$288K | 0.29% | 65 |
|
|
2016
Q4 | $1.87M | Buy |
23,281
+1,742
| +8% | +$140K | 0.31% | 64 |
|
|
2016
Q3 | $1.65M | Buy |
21,539
+4,283
| +25% | +$329K | 0.3% | 69 |
|
|
2016
Q2 | $1.28M | Hold |
17,256
| – | – | 0.22% | 91 |
|
|
2016
Q1 | $1.22M | Buy |
17,256
+23
| +0.1% | +$1.63K | 0.24% | 76 |
|
|
2015
Q4 | $1.18M | Buy |
17,233
+223
| +1% | +$15.3K | 0.25% | 75 |
|
|
2015
Q3 | $1.14M | Sell |
17,010
-391
| -2% | -$26.2K | 0.25% | 80 |
|
|
2015
Q2 | $1.28M | Sell |
17,401
-389
| -2% | -$28.7K | 0.25% | 81 |
|
|
2015
Q1 | $1.34M | Sell |
17,790
-2,514
| -12% | -$189K | 0.25% | 79 |
|
|
2014
Q4 | $1.5M | Sell |
20,304
-1,609
| -7% | -$119K | 0.39% | 51 |
|
|
2014
Q3 | $1.53M | Buy |
21,913
+727
| +3% | +$50.9K | 0.45% | 49 |
|
|
2014
Q2 | $1.54M | Buy |
21,186
+146
| +0.7% | +$10.6K | 0.45% | 50 |
|
|
2014
Q1 | $1.45M | Sell |
21,040
-296
| -1% | -$20.3K | 0.47% | 51 |
|
|
2013
Q4 | $1.4M | Buy |
21,336
+1,780
| +9% | +$117K | 0.45% | 51 |
|
|
2013
Q3 | $1.19M | Buy |
19,556
+506
| +3% | +$30.8K | 0.41% | 53 |
|
|
2013
Q2 | $1.1M | Buy |
+19,050
| New | +$1.1M | 0.4% | 55 |
|