Hazlett, Burt & Watson’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 | $207K | Sell |
1,565
-32
| -2% | -$4.23K | 0.08% | 199 |
|
|
2025
Q1 | $202K | Sell |
1,597
-340
| -18% | -$43K | 0.09% | 193 |
|
|
2024
Q4 | $250K | Buy |
1,937
+5
| +0.3% | +$645 | 0.11% | 171 |
|
|
2024
Q3 | $254K | Buy |
1,932
+201
| +12% | +$26.4K | 0.12% | 171 |
|
|
2024
Q2 | $209K | Buy |
1,731
+3
| +0.2% | +$362 | 0.11% | 175 |
|
|
2024
Q1 | $216K | Hold |
1,728
| – | – | 0.13% | 160 |
|
|
2023
Q4 | $200K | Buy |
1,728
+6
| +0.3% | +$694 | 0.13% | 151 |
|
|
2023
Q3 | $180K | Buy |
1,722
+426
| +33% | +$44.5K | 0.13% | 153 |
|
|
2023
Q2 | $142K | Buy |
1,296
+125
| +11% | +$13.7K | 0.11% | 180 |
|
|
2023
Q1 | $124K | Hold |
1,171
| – | – | 0.1% | 173 |
|
|
2022
Q4 | $123K | Sell |
1,171
-50
| -4% | -$5.25K | 0.11% | 166 |
|
|
2022
Q3 | $118K | Sell |
1,221
-35
| -3% | -$3.38K | 0.11% | 168 |
|
|
2022
Q2 | $128K | Hold |
1,256
| – | – | 0.12% | 172 |
|
|
2022
Q1 | $150K | Buy |
+1,256
| New | +$150K | 0.12% | 169 |
|