IWA
Inspirion Wealth Advisors’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 | $7.9M | Sell |
59,813
-86
| -0.1% | -$11.4K | 1.05% | 19 |
|
|
2025
Q1 | $7.55M | Sell |
59,899
-111
| -0.2% | -$14K | 1.05% | 18 |
|
|
2024
Q4 | $7.78M | Sell |
60,010
-453
| -0.7% | -$58.7K | 1.09% | 18 |
|
|
2024
Q3 | $8M | Sell |
60,463
-521
| -0.9% | -$68.9K | 1.12% | 18 |
|
|
2024
Q2 | $7.36M | Buy |
60,984
+630
| +1% | +$76.1K | 1.13% | 17 |
|
|
2024
Q1 | $7.56M | Buy |
60,354
+1,506
| +3% | +$189K | 1.25% | 17 |
|
|
2023
Q4 | $6.83M | Buy |
58,848
+31
| +0.1% | +$3.6K | 1.23% | 17 |
|
|
2023
Q3 | $6.14M | Sell |
58,817
-451
| -0.8% | -$47.1K | 1.2% | 19 |
|
|
2023
Q2 | $6.51M | Sell |
59,268
-1,141
| -2% | -$125K | 1.25% | 16 |
|
|
2023
Q1 | $6.42M | Sell |
60,409
-551
| -0.9% | -$58.5K | 1.29% | 17 |
|
|
2022
Q4 | $6.42M | Buy |
60,960
+83
| +0.1% | +$8.74K | 1.36% | 17 |
|
|
2022
Q3 | $5.85M | Sell |
60,877
-460
| -0.7% | -$44.2K | 1.32% | 20 |
|
|
2022
Q2 | $6.23M | Buy |
61,337
+5,287
| +9% | +$537K | 1.37% | 19 |
|
|
2022
Q1 | $6.71M | Buy |
56,050
+2,432
| +5% | +$291K | 1.37% | 18 |
|
|
2021
Q4 | $6.56M | Buy |
53,618
+260
| +0.5% | +$31.8K | 1.38% | 17 |
|
|
2021
Q3 | $6.04M | Sell |
53,358
-512
| -1% | -$58K | 1.39% | 16 |
|
|
2021
Q2 | $6.19M | Buy |
53,870
+2,009
| +4% | +$231K | 1.53% | 16 |
|
|
2021
Q1 | $5.67M | Sell |
51,861
-2,760
| -5% | -$302K | 1.5% | 15 |
|
|
2020
Q4 | $5.3M | Buy |
54,621
+1,713
| +3% | +$166K | 1.49% | 14 |
|
|
2020
Q3 | $4.28M | Buy |
52,908
+8,671
| +20% | +$701K | 1.47% | 14 |
|
|
2020
Q2 | $3.39M | Sell |
44,237
-684
| -2% | -$52.3K | 1.33% | 16 |
|
|
2020
Q1 | $2.88M | Sell |
44,921
-536
| -1% | -$34.4K | 1.42% | 17 |
|
|
2019
Q4 | $4.31M | Sell |
45,457
-9
| -0% | -$853 | 1.45% | 15 |
|
|
2019
Q3 | $4.08M | Sell |
45,466
-4,059
| -8% | -$364K | 1.79% | 12 |
|
|
2019
Q2 | $4.41M | Sell |
49,525
-1,124
| -2% | -$100K | 1.91% | 12 |
|
|
2019
Q1 | $4.4M | Buy |
50,649
+2,343
| +5% | +$203K | 1.95% | 12 |
|
|
2018
Q4 | $3.69M | Sell |
48,306
-11,443
| -19% | -$874K | 1.84% | 12 |
|
|
2018
Q3 | $5.39M | Sell |
59,749
-3,871
| -6% | -$349K | 2.29% | 11 |
|
|
2018
Q2 | $5.63M | Buy |
63,620
+622
| +1% | +$55K | 2.65% | 10 |
|
|
2018
Q1 | $5.45M | Sell |
62,998
-118,323
| -65% | -$10.2M | 2.66% | 10 |
|
|
2017
Q4 | $16.2M | Buy |
181,321
+1,318
| +0.7% | +$118K | 7.85% | 4 |
|
|
2017
Q3 | $15.3M | Buy |
180,003
+7,482
| +4% | +$635K | 7.75% | 4 |
|
|
2017
Q2 | $14.5M | Buy |
172,521
+15,811
| +10% | +$1.33M | 7.87% | 4 |
|
|
2017
Q1 | $13M | Buy |
156,710
+22,517
| +17% | +$1.87M | 7.36% | 4 |
|
|
2016
Q4 | $10.8M | Buy |
134,193
+6,142
| +5% | +$494K | 6.84% | 4 |
|
|
2016
Q3 | $9.83M | Buy |
128,051
+5,322
| +4% | +$409K | 6.38% | 4 |
|
|
2016
Q2 | $9.12M | Buy |
122,729
+7,155
| +6% | +$532K | 5.96% | 4 |
|
|
2016
Q1 | $8.2M | Buy |
115,574
+11,642
| +11% | +$826K | 5.75% | 5 |
|
|
2015
Q4 | $7.14M | Sell |
103,932
-193
| -0.2% | -$13.3K | 5.24% | 5 |
|
|
2015
Q3 | $6.99M | Buy |
104,125
+10,511
| +11% | +$705K | 5.52% | 5 |
|
|
2015
Q2 | $6.91M | Buy |
93,614
+8,907
| +11% | +$657K | 5.11% | 5 |
|
|
2015
Q1 | $6.38M | Buy |
84,707
+29,608
| +54% | +$2.23M | 5.13% | 5 |
|
|
2014
Q4 | $4.06M | Buy |
+55,099
| New | +$4.06M | 3.77% | 7 |
|