HSA
HBK Sorce Advisory’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 | $3.12M | Sell |
23,637
-640
| -3% | -$84.6K | 0.08% | 103 |
|
|
2025
Q1 | $3.06M | Sell |
24,277
-22
| -0.1% | -$2.77K | 0.09% | 104 |
|
|
2024
Q4 | $3.14M | Sell |
24,299
-709
| -3% | -$91.7K | 0.09% | 99 |
|
|
2024
Q3 | $3.31M | Sell |
25,008
-1,763
| -7% | -$233K | 0.1% | 93 |
|
|
2024
Q2 | $3.23M | Sell |
26,771
-1,372
| -5% | -$166K | 0.11% | 85 |
|
|
2024
Q1 | $3.53M | Sell |
28,143
-2,127
| -7% | -$267K | 0.12% | 85 |
|
|
2023
Q4 | $3.52M | Buy |
30,270
+150
| +0.5% | +$17.4K | 0.14% | 79 |
|
|
2023
Q3 | $3.14M | Sell |
30,120
-2,715
| -8% | -$283K | 0.14% | 85 |
|
|
2023
Q2 | $3.61M | Sell |
32,835
-243
| -0.7% | -$26.7K | 0.15% | 78 |
|
|
2023
Q1 | $3.51M | Sell |
33,078
-36,636
| -53% | -$3.89M | 0.16% | 82 |
|
|
2022
Q4 | $7.34M | Buy |
69,714
+32,786
| +89% | +$3.45M | 0.2% | 70 |
|
|
2022
Q3 | $3.55M | Sell |
36,928
-779
| -2% | -$74.8K | 0.24% | 64 |
|
|
2022
Q2 | $3.83M | Sell |
37,707
-2,521
| -6% | -$256K | 0.28% | 49 |
|
|
2022
Q1 | $4.81M | Buy |
40,228
+701
| +2% | +$83.9K | 0.26% | 56 |
|
|
2021
Q4 | $4.84M | Sell |
39,527
-192
| -0.5% | -$23.5K | 0.24% | 57 |
|
|
2021
Q3 | $4.5M | Sell |
39,719
-2,153
| -5% | -$244K | 0.25% | 57 |
|
|
2021
Q2 | $4.81M | Sell |
41,872
-3,106
| -7% | -$357K | 0.27% | 54 |
|
|
2021
Q1 | $4.92M | Sell |
44,978
-2,610
| -5% | -$285K | 0.29% | 50 |
|
|
2020
Q4 | $4.61M | Sell |
47,588
-149
| -0.3% | -$14.4K | 0.29% | 49 |
|
|
2020
Q3 | $3.86M | Sell |
47,737
-1,701
| -3% | -$138K | 0.27% | 53 |
|
|
2020
Q2 | $3.78M | Sell |
49,438
-265
| -0.5% | -$20.3K | 0.28% | 54 |
|
|
2020
Q1 | $3.19M | Sell |
49,703
-4,877
| -9% | -$313K | 0.31% | 47 |
|
|
2019
Q4 | $5.17M | Sell |
54,580
-6,444
| -11% | -$611K | 0.45% | 37 |
|
|
2019
Q3 | $5.47M | Sell |
61,024
-10,627
| -15% | -$953K | 0.52% | 33 |
|
|
2019
Q2 | $6.39M | Sell |
71,651
-4,896
| -6% | -$436K | 0.62% | 31 |
|
|
2019
Q1 | $6.65M | Sell |
76,547
-3,271
| -4% | -$284K | 0.66% | 31 |
|
|
2018
Q4 | $6.09M | Sell |
79,818
-2,815
| -3% | -$215K | 0.7% | 30 |
|
|
2018
Q3 | $7.46M | Sell |
82,633
-7,091
| -8% | -$640K | 0.84% | 17 |
|
|
2018
Q2 | $7.94M | Sell |
89,724
-4,145
| -4% | -$367K | 0.91% | 15 |
|
|
2018
Q1 | $8.11M | Buy |
93,869
+834
| +0.9% | +$72.1K | 1.02% | 14 |
|
|
2017
Q4 | $8.29M | Buy |
93,035
+90,638
| +3,781% | +$8.08M | 0.98% | 14 |
|
|
2017
Q3 | $204K | Buy |
2,397
+1
| +0% | +$85 | 0.03% | 300 |
|
|
2017
Q2 | $201K | Buy |
+2,396
| New | +$201K | 0.03% | 291 |
|