John W. Brooker & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

John W. Brooker & Co’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75	Closed	-$7K	–	117
2022 Q3	$7K	Hold	75	–	–	﹤0.01%	154
2022 Q2	$8K	Hold	75	–	–	﹤0.01%	144
2022 Q1	$9K	Hold	75	–	–	﹤0.01%	150
2021 Q4	$9K	Hold	75	–	–	﹤0.01%	147
2021 Q3	$8K	Hold	75	–	–	﹤0.01%	150
2021 Q2	$9K	Hold	75	–	–	0.01%	140
2021 Q1	$8K	Hold	75	–	–	0.01%	136
2020 Q4	$7K	Hold	75	–	–	﹤0.01%	134
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	129
2020 Q2	$6K	Hold	75	–	–	﹤0.01%	134
2020 Q1	$5K	Hold	75	–	–	﹤0.01%	138
2019 Q4	$7K	Buy	+75	New	+$6.85K	﹤0.01%	134

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

John W. Brooker & Co's IWS Position: Q4 2022 in Review

John W. Brooker & Co sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 75 shares — an estimated $7K sold.

John W. Brooker & Co first reported a position in IWS in Q4 2019 and held it in 12 quarters. The position peaked at $9K in Q1 2022. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

John W. Brooker & Co reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 75 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $7K.
John W. Brooker & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's iShares Russell Mid-Cap Value ETF position peaked at $9K in Q1 2022.
831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.