JMG Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
78,414
-418
| -0.5% | -$55.2K | 0.31% | 25 |
|
|
2025
Q1 | $9.93M | Buy |
78,832
+299
| +0.4% | +$37.7K | 0.33% | 25 |
|
|
2024
Q4 | $10.2M | Sell |
78,533
-1,509
| -2% | -$195K | 0.35% | 25 |
|
|
2024
Q3 | $10.6M | Sell |
80,042
-747
| -0.9% | -$98.8K | 0.36% | 26 |
|
|
2024
Q2 | $9.75M | Sell |
80,789
-4,556
| -5% | -$550K | 0.36% | 25 |
|
|
2024
Q1 | $10.7M | Sell |
85,345
-1,249
| -1% | -$157K | 0.41% | 25 |
|
|
2023
Q4 | $10.1M | Sell |
86,594
-2,253
| -3% | -$262K | 0.42% | 26 |
|
|
2023
Q3 | $9.27M | Sell |
88,847
-581
| -0.6% | -$60.6K | 0.45% | 24 |
|
|
2023
Q2 | $9.82M | Sell |
89,428
-1,337
| -1% | -$147K | 0.46% | 24 |
|
|
2023
Q1 | $9.64M | Sell |
90,765
-643
| -0.7% | -$68.3K | 0.49% | 23 |
|
|
2022
Q4 | $9.63M | Sell |
91,408
-623
| -0.7% | -$65.6K | 0.53% | 20 |
|
|
2022
Q3 | $8.84M | Sell |
92,031
-2,598
| -3% | -$250K | 0.57% | 21 |
|
|
2022
Q2 | $9.61M | Sell |
94,629
-48,218
| -34% | -$4.9M | 0.6% | 20 |
|
|
2022
Q1 | $17.1M | Sell |
142,847
-3,706
| -3% | -$443K | 0.86% | 17 |
|
|
2021
Q4 | $17.9M | Sell |
146,553
-1,185
| -0.8% | -$145K | 0.92% | 15 |
|
|
2021
Q3 | $16.7M | Buy |
147,738
+42,516
| +40% | +$4.81M | 0.93% | 16 |
|
|
2021
Q2 | $12.1M | Buy |
105,222
+2,603
| +3% | +$299K | 0.68% | 18 |
|
|
2021
Q1 | $11.2M | Sell |
102,619
-500
| -0.5% | -$54.6K | 0.69% | 18 |
|
|
2020
Q4 | $10M | Sell |
103,119
-4,132
| -4% | -$401K | 0.69% | 20 |
|
|
2020
Q3 | $8.67M | Sell |
107,251
-2,449
| -2% | -$198K | 0.7% | 20 |
|
|
2020
Q2 | $8.4M | Sell |
109,700
-666
| -0.6% | -$51K | 0.74% | 20 |
|
|
2020
Q1 | $7.07M | Sell |
110,366
-4,217
| -4% | -$270K | 0.75% | 19 |
|
|
2019
Q4 | $10.9M | Sell |
114,583
-4,033
| -3% | -$382K | 1.06% | 17 |
|
|
2019
Q3 | $10.6M | Sell |
118,616
-5,040
| -4% | -$452K | 1.11% | 18 |
|
|
2019
Q2 | $11M | Sell |
123,656
-510
| -0.4% | -$45.5K | 1.18% | 17 |
|
|
2019
Q1 | $10.8M | Sell |
124,166
-7,880
| -6% | -$684K | 1.26% | 18 |
|
|
2018
Q4 | $10.1M | Sell |
132,046
-1,136
| -0.9% | -$86.7K | 1.16% | 17 |
|
|
2018
Q3 | $12M | Sell |
133,182
-460
| -0.3% | -$41.5K | 1.26% | 15 |
|
|
2018
Q2 | $11.8M | Sell |
133,642
-667
| -0.5% | -$59K | 1.3% | 15 |
|
|
2018
Q1 | $11.6M | Sell |
134,309
-604
| -0.4% | -$52.2K | 1.37% | 16 |
|
|
2017
Q4 | $12M | Sell |
134,913
-1,313
| -1% | -$117K | 1.43% | 14 |
|
|
2017
Q3 | $11.6M | Sell |
136,226
-6,149
| -4% | -$522K | 1.49% | 14 |
|
|
2017
Q2 | $12M | Sell |
142,375
-2,107
| -1% | -$177K | 1.49% | 14 |
|
|
2017
Q1 | $12M | Sell |
144,482
-4,805
| -3% | -$399K | 1.58% | 13 |
|
|
2016
Q4 | $12M | Sell |
149,287
-8,670
| -5% | -$697K | 1.83% | 12 |
|
|
2016
Q3 | $12.1M | Sell |
157,957
-5,778
| -4% | -$444K | 1.98% | 12 |
|
|
2016
Q2 | $12.2M | Sell |
163,735
-8,623
| -5% | -$641K | 2.1% | 12 |
|
|
2016
Q1 | $12.2M | Sell |
172,358
-1,778
| -1% | -$126K | 2.29% | 11 |
|
|
2015
Q4 | $12M | Buy |
174,136
+3,152
| +2% | +$216K | 2.52% | 12 |
|
|
2015
Q3 | $11.5M | Buy |
170,984
+172
| +0.1% | +$11.5K | 2.81% | 12 |
|
|
2015
Q2 | $12.6M | Sell |
170,812
-2,240
| -1% | -$165K | 2.91% | 12 |
|
|
2015
Q1 | $13M | Buy |
173,052
+1,347
| +0.8% | +$101K | 3.04% | 12 |
|
|
2014
Q4 | $12.7M | Sell |
171,705
-2,187
| -1% | -$161K | 3.3% | 11 |
|
|
2014
Q3 | $12.2M | Buy |
173,892
+2,644
| +2% | +$185K | 3.38% | 11 |
|
|
2014
Q2 | $12.4M | Sell |
171,248
-1,628
| -0.9% | -$118K | 3.51% | 10 |
|
|
2014
Q1 | $11.9M | Sell |
172,876
-2,482
| -1% | -$171K | 3.62% | 11 |
|
|
2013
Q4 | $11.5M | Buy |
175,358
+1,472
| +0.8% | +$96.7K | 3.42% | 9 |
|
|
2013
Q3 | $10.6M | Sell |
173,886
-9,689
| -5% | -$590K | 3.44% | 11 |
|
|
2013
Q2 | $10.6M | Buy |
+183,575
| New | +$10.6M | 3.6% | 9 |
|