HAFS
Hapanowicz & Associates Financial Services’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 | $3.27M | Sell |
24,749
-559
| -2% | -$73.9K | 1.65% | 9 |
|
|
2025
Q1 | $3.19M | Sell |
25,308
-2,671
| -10% | -$336K | 1.77% | 9 |
|
|
2024
Q4 | $3.62M | Sell |
27,979
-74,629
| -73% | -$9.65M | 1.82% | 9 |
|
|
2024
Q3 | $13.6M | Sell |
102,608
-68,179
| -40% | -$9.02M | 6.83% | 6 |
|
|
2024
Q2 | $20.6M | Buy |
170,787
+3,238
| +2% | +$391K | 11.77% | 4 |
|
|
2024
Q1 | $21M | Buy |
167,549
+2,190
| +1% | +$274K | 11.99% | 4 |
|
|
2023
Q4 | $19.2M | Buy |
165,359
+2,755
| +2% | +$320K | 11.84% | 4 |
|
|
2023
Q3 | $17M | Sell |
162,604
-1,396
| -0.9% | -$146K | 12.06% | 4 |
|
|
2023
Q2 | $18M | Sell |
164,000
-6,937
| -4% | -$762K | 12.05% | 3 |
|
|
2023
Q1 | $18.2M | Buy |
170,937
+972
| +0.6% | +$103K | 12.53% | 3 |
|
|
2022
Q4 | $17.9M | Buy |
169,965
+302
| +0.2% | +$31.8K | 12.99% | 3 |
|
|
2022
Q3 | $16.3M | Buy |
169,663
+6,110
| +4% | +$587K | 15.06% | 3 |
|
|
2022
Q2 | $16.6M | Buy |
163,553
+7,985
| +5% | +$811K | 12.96% | 3 |
|
|
2022
Q1 | $18.6M | Buy |
155,568
+3,510
| +2% | +$420K | 8.53% | 4 |
|
|
2021
Q4 | $18.6M | Buy |
152,058
+1,707
| +1% | +$209K | 8.26% | 4 |
|
|
2021
Q3 | $17M | Buy |
150,351
+1,639
| +1% | +$186K | 7.34% | 4 |
|
|
2021
Q2 | $17.1M | Buy |
148,712
+1,830
| +1% | +$210K | 7.53% | 4 |
|
|
2021
Q1 | $16.1M | Buy |
146,882
+9,432
| +7% | +$1.03M | 7.63% | 4 |
|
|
2020
Q4 | $13.3M | Sell |
137,450
-106
| -0.1% | -$10.3K | 6.9% | 5 |
|
|
2020
Q3 | $11.1M | Sell |
137,556
-3,399
| -2% | -$275K | 6.53% | 7 |
|
|
2020
Q2 | $10.8M | Buy |
140,955
+5,182
| +4% | +$397K | 6.79% | 7 |
|
|
2020
Q1 | $8.7M | Buy |
135,773
+12,968
| +11% | +$831K | 6.2% | 6 |
|
|
2019
Q4 | $11.6M | Sell |
122,805
-2,852
| -2% | -$270K | 7.02% | 5 |
|
|
2019
Q3 | $11.3M | Sell |
125,657
-1,087
| -0.9% | -$97.5K | 7.19% | 5 |
|
|
2019
Q2 | $11.3M | Buy |
126,744
+1,411
| +1% | +$126K | 7.46% | 6 |
|
|
2019
Q1 | $10.9M | Sell |
125,333
-3,040
| -2% | -$264K | 7.3% | 6 |
|
|
2018
Q4 | $9.81M | Buy |
128,373
+2,825
| +2% | +$216K | 7.31% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
125,548
-1,223
| -1% | -$110K | 7.61% | 6 |
|
|
2018
Q2 | $11.2M | Buy |
126,771
+3,399
| +3% | +$300K | 7.83% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
123,372
+3,632
| +3% | +$308K | 7.67% | 7 |
|
|
2017
Q4 | $10.8M | Buy |
119,740
+643
| +0.5% | +$58.1K | 7.92% | 7 |
|
|
2017
Q3 | $10.2M | Buy |
119,097
+9,922
| +9% | +$848K | 7.81% | 7 |
|
|
2017
Q2 | $9.08M | Buy |
109,175
+4,160
| +4% | +$346K | 7.61% | 7 |
|
|
2017
Q1 | $8.65M | Sell |
105,015
-10,147
| -9% | -$836K | 7.67% | 6 |
|
|
2016
Q4 | $9.4M | Buy |
+115,162
| New | +$9.4M | 8.76% | 5 |
|