HIP
HUB Investment Partners’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 | $709K | Sell |
5,367
-456
| -8% | -$60.3K | 0.02% | 297 |
|
|
2025
Q1 | $733K | Sell |
5,823
-98,725
| -94% | -$12.4M | 0.03% | 264 |
|
|
2024
Q4 | $13.5M | Sell |
104,548
-6,057
| -5% | -$783K | 0.57% | 46 |
|
|
2024
Q3 | $14.6M | Sell |
110,605
-8,817
| -7% | -$1.17M | 0.64% | 41 |
|
|
2024
Q2 | $14.4M | Buy |
119,422
+9,511
| +9% | +$1.15M | 0.55% | 33 |
|
|
2024
Q1 | $13.8M | Buy |
109,911
+426
| +0.4% | +$53.4K | 0.75% | 33 |
|
|
2023
Q4 | $12.7M | Buy |
109,485
+9,519
| +10% | +$1.11M | 0.87% | 28 |
|
|
2023
Q3 | $10.4M | Buy |
99,966
+384
| +0.4% | +$40.1K | 1.57% | 12 |
|
|
2023
Q2 | $10.9M | Sell |
99,582
-232
| -0.2% | -$25.5K | 1.82% | 8 |
|
|
2023
Q1 | $10.6M | Buy |
99,814
+463
| +0.5% | +$49.2K | 2.19% | 7 |
|
|
2022
Q4 | $10.5M | Buy |
99,351
+1,170
| +1% | +$123K | 2.29% | 4 |
|
|
2022
Q3 | $9.43M | Buy |
98,181
+1,115
| +1% | +$107K | 2.84% | 6 |
|
|
2022
Q2 | $9.86M | Buy |
97,066
+361
| +0.4% | +$36.7K | 3.08% | 5 |
|
|
2022
Q1 | $11.6M | Buy |
96,705
+576
| +0.6% | +$68.9K | 2.72% | 5 |
|
|
2021
Q4 | $11.8M | Buy |
96,129
+412
| +0.4% | +$50.4K | 2.73% | 6 |
|
|
2021
Q3 | $10.8M | Buy |
95,717
+419
| +0.4% | +$47.5K | 2.58% | 6 |
|
|
2021
Q2 | $11M | Sell |
95,298
-11,239
| -11% | -$1.29M | 2.93% | 6 |
|
|
2021
Q1 | $11.6M | Sell |
106,537
-2,179
| -2% | -$238K | 3.43% | 4 |
|
|
2020
Q4 | $8.79M | Buy |
+108,716
| New | +$8.79M | 4% | 4 |
|