IP
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 | $4.97M | Buy |
37,639
+3,485
| +10% | +$461K | 1.88% | 15 |
|
|
2025
Q1 | $4.3M | Sell |
34,154
-1,326
| -4% | -$167K | 1.78% | 17 |
|
|
2024
Q4 | $4.59M | Buy |
35,480
+1,473
| +4% | +$191K | 1.89% | 14 |
|
|
2024
Q3 | $4.5M | Sell |
34,007
-1,828
| -5% | -$242K | 1.87% | 13 |
|
|
2024
Q2 | $4.33M | Sell |
35,835
-549
| -2% | -$66.3K | 1.94% | 13 |
|
|
2024
Q1 | $4.56M | Buy |
36,384
+272
| +0.8% | +$34.1K | 2.07% | 12 |
|
|
2023
Q4 | $4.2M | Buy |
36,112
+186
| +0.5% | +$21.6K | 2.07% | 10 |
|
|
2023
Q3 | $3.75M | Buy |
35,926
+2,387
| +7% | +$249K | 1.97% | 11 |
|
|
2023
Q2 | $3.68M | Buy |
33,539
+9
| +0% | +$989 | 1.92% | 13 |
|
|
2023
Q1 | $3.56M | Buy |
33,530
+131
| +0.4% | +$13.9K | 1.87% | 12 |
|
|
2022
Q4 | $3.52M | Sell |
33,399
-2,191
| -6% | -$231K | 1.86% | 13 |
|
|
2022
Q3 | $3.42M | Buy |
35,590
+5,107
| +17% | +$490K | 1.02% | 21 |
|
|
2022
Q2 | $3.1M | Sell |
30,483
-1,230
| -4% | -$125K | 1.51% | 16 |
|
|
2022
Q1 | $3.79M | Buy |
31,713
+1,630
| +5% | +$195K | 1.6% | 14 |
|
|
2021
Q4 | $3.68M | Buy |
30,083
+980
| +3% | +$120K | 1.5% | 17 |
|
|
2021
Q3 | $3.3M | Buy |
29,103
+913
| +3% | +$103K | 1.5% | 18 |
|
|
2021
Q2 | $3.24M | Buy |
28,190
+3,117
| +12% | +$358K | 1.48% | 18 |
|
|
2021
Q1 | $2.74M | Buy |
25,073
+2,276
| +10% | +$249K | 1.33% | 22 |
|
|
2020
Q4 | $2.21M | Buy |
22,797
+571
| +3% | +$55.4K | 1.17% | 26 |
|
|
2020
Q3 | $1.8M | Sell |
22,226
-12,682
| -36% | -$1.03M | 1.07% | 28 |
|
|
2020
Q2 | $2.67M | Buy |
34,908
+377
| +1% | +$28.9K | 1.57% | 16 |
|
|
2020
Q1 | $2.21M | Sell |
34,531
-108
| -0.3% | -$6.92K | 1.59% | 15 |
|
|
2019
Q4 | $3.28M | Sell |
34,639
-344
| -1% | -$32.6K | 2.21% | 10 |
|
|
2019
Q3 | $3.14M | Sell |
34,983
-324
| -0.9% | -$29.1K | 2.29% | 10 |
|
|
2019
Q2 | $3.15M | Sell |
35,307
-183
| -0.5% | -$16.3K | 2.26% | 8 |
|
|
2019
Q1 | $3.08M | Buy |
35,490
+2,562
| +8% | +$223K | 2.23% | 10 |
|
|
2018
Q4 | $2.51M | Sell |
32,928
-214
| -0.6% | -$16.3K | 2.12% | 11 |
|
|
2018
Q3 | $5.87K | Buy |
33,142
+283
| +0.9% | +$50 | 3.26% | 5 |
|
|
2018
Q2 | $2.91M | Buy |
32,859
+903
| +3% | +$79.9K | 2.16% | 11 |
|
|
2018
Q1 | $2.76M | Buy |
31,956
+4,672
| +17% | +$404K | 2.06% | 11 |
|
|
2017
Q4 | $2.43M | Sell |
27,284
-82
| -0.3% | -$7.31K | 1.8% | 15 |
|
|
2017
Q3 | $2.32M | Buy |
27,366
+283
| +1% | +$24K | 1.99% | 13 |
|
|
2017
Q2 | $2.28M | Buy |
27,083
+704
| +3% | +$59.2K | 2.07% | 10 |
|
|
2017
Q1 | $2.19M | Buy |
26,379
+230
| +0.9% | +$19.1K | 2.11% | 13 |
|
|
2016
Q4 | $2.1M | Sell |
26,149
-249
| -0.9% | -$20K | 2.05% | 11 |
|
|
2016
Q3 | $2.03M | Buy |
26,398
+1,447
| +6% | +$111K | 1.15% | 27 |
|
|
2016
Q2 | $1.85M | Buy |
24,951
+1,453
| +6% | +$108K | 1.85% | 12 |
|
|
2016
Q1 | $1.61M | Buy |
23,498
+578
| +3% | +$39.7K | 1.05% | 30 |
|
|
2015
Q4 | $1.58M | Buy |
22,920
+362
| +2% | +$24.9K | 1.9% | 10 |
|
|
2015
Q3 | $1.51M | Buy |
22,558
+343
| +2% | +$23K | 1.98% | 10 |
|
|
2015
Q2 | $1.64M | Buy |
22,215
+272
| +1% | +$20K | 1.97% | 10 |
|
|
2015
Q1 | $1.65M | Buy |
21,943
+389
| +2% | +$29.3K | 1.82% | 11 |
|
|
2014
Q4 | $1.59M | Buy |
+21,554
| New | +$1.59M | 1.83% | 11 |
|