IHT Wealth Management’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 | $779K | Buy |
5,897
+316
| +6% | +$41.8K | 0.02% | 570 |
|
|
2025
Q1 | $703K | Sell |
5,581
-447
| -7% | -$56.3K | 0.02% | 568 |
|
|
2024
Q4 | $780K | Buy |
6,028
+247
| +4% | +$31.9K | 0.03% | 537 |
|
|
2024
Q3 | $764K | Sell |
5,781
-118
| -2% | -$15.6K | 0.02% | 582 |
|
|
2024
Q2 | $712K | Sell |
5,899
-389
| -6% | -$47K | 0.03% | 528 |
|
|
2024
Q1 | $788K | Sell |
6,288
-598
| -9% | -$74.9K | 0.03% | 491 |
|
|
2023
Q4 | $801K | Buy |
6,886
+284
| +4% | +$33K | 0.04% | 448 |
|
|
2023
Q3 | $689K | Sell |
6,602
-189
| -3% | -$19.7K | 0.03% | 455 |
|
|
2023
Q2 | $746K | Buy |
6,791
+1,900
| +39% | +$209K | 0.04% | 417 |
|
|
2023
Q1 | $519K | Buy |
4,891
+284
| +6% | +$30.2K | 0.03% | 486 |
|
|
2022
Q4 | $485K | Sell |
4,607
-964
| -17% | -$102K | 0.03% | 502 |
|
|
2022
Q3 | $535K | Sell |
5,571
-503
| -8% | -$48.3K | 0.04% | 437 |
|
|
2022
Q2 | $617K | Sell |
6,074
-279
| -4% | -$28.3K | 0.05% | 333 |
|
|
2022
Q1 | $760K | Sell |
6,353
-114
| -2% | -$13.6K | 0.06% | 316 |
|
|
2021
Q4 | $791K | Sell |
6,467
-581
| -8% | -$71.1K | 0.06% | 314 |
|
|
2021
Q3 | $798K | Sell |
7,048
-113
| -2% | -$12.8K | 0.07% | 299 |
|
|
2021
Q2 | $823K | Sell |
7,161
-291
| -4% | -$33.4K | 0.05% | 373 |
|
|
2021
Q1 | $814K | Sell |
7,452
-369
| -5% | -$40.3K | 0.06% | 317 |
|
|
2020
Q4 | $758K | Sell |
7,821
-425
| -5% | -$41.2K | 0.06% | 298 |
|
|
2020
Q3 | $667K | Sell |
8,246
-576
| -7% | -$46.6K | 0.07% | 273 |
|
|
2020
Q2 | $675K | Sell |
8,822
-1,717
| -16% | -$131K | 0.09% | 229 |
|
|
2020
Q1 | $675K | Sell |
10,539
-449
| -4% | -$28.8K | 0.1% | 220 |
|
|
2019
Q4 | $1.04M | Sell |
10,988
-4,253
| -28% | -$403K | 0.12% | 190 |
|
|
2019
Q3 | $1.37M | Sell |
15,241
-3,366
| -18% | -$302K | 0.19% | 129 |
|
|
2019
Q2 | $1.66M | Sell |
18,607
-817
| -4% | -$72.8K | 0.24% | 98 |
|
|
2019
Q1 | $1.69M | Buy |
19,424
+2,826
| +17% | +$245K | 0.28% | 88 |
|
|
2018
Q4 | $1.27M | Buy |
16,598
+637
| +4% | +$48.6K | 0.24% | 105 |
|
|
2018
Q3 | $1.44M | Sell |
15,961
-80
| -0.5% | -$7.22K | 0.31% | 88 |
|
|
2018
Q2 | $1.42M | Sell |
16,041
-1,735
| -10% | -$153K | 0.36% | 69 |
|
|
2018
Q1 | $1.5M | Sell |
17,776
-819
| -4% | -$69.3K | 0.4% | 50 |
|
|
2017
Q4 | $1.68M | Buy |
18,595
+16,335
| +723% | +$1.48M | 0.45% | 47 |
|
|
2017
Q3 | $193K | Hold |
2,260
| – | – | 0.08% | 252 |
|
|
2017
Q2 | $3.7K | Buy |
2,260
+1,610
| +248% | +$2.63K | 1.79% | 5 |
|
|
2017
Q1 | $54K | Hold |
650
| – | – | 0.04% | 400 |
|
|
2016
Q4 | $53K | Buy |
+650
| New | +$53K | 0.04% | 384 |
|