KOC
Koss-Olinger Consulting’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 | $1.09M | Sell |
8,256
-126
| -2% | -$16.6K | 0.09% | 117 |
|
|
2025
Q1 | $1.06M | Buy |
+8,382
| New | +$1.06M | 0.09% | 114 |
|
|
2024
Q4 | – | Sell |
-8,338
| Closed | -$1.1M | – | 240 |
|
|
2024
Q3 | $1.1M | Sell |
8,338
-465
| -5% | -$61.5K | 0.1% | 102 |
|
|
2024
Q2 | $1.06M | Buy |
+8,803
| New | +$1.06M | 0.1% | 99 |
|
|
2024
Q1 | – | Sell |
-9,552
| Closed | -$1.11M | – | 179 |
|
|
2023
Q4 | $1.11M | Sell |
9,552
-368
| -4% | -$42.8K | 0.11% | 92 |
|
|
2023
Q3 | $1.04M | Sell |
9,920
-17
| -0.2% | -$1.77K | 0.15% | 85 |
|
|
2023
Q2 | $1.09M | Sell |
9,937
-25
| -0.3% | -$2.75K | 0.13% | 88 |
|
|
2023
Q1 | $1.06M | Sell |
9,962
-2
| -0% | -$212 | 0.13% | 86 |
|
|
2022
Q4 | $1.05M | Buy |
9,964
+2
| +0% | +$211 | 0.15% | 82 |
|
|
2022
Q3 | $957K | Sell |
9,962
-230
| -2% | -$22.1K | 0.16% | 56 |
|
|
2022
Q2 | $1.04M | Buy |
10,192
+158
| +2% | +$16K | 0.19% | 47 |
|
|
2022
Q1 | $1.2M | Sell |
10,034
-510
| -5% | -$61K | 0.19% | 49 |
|
|
2021
Q4 | $1.29M | Sell |
10,544
-19
| -0.2% | -$2.33K | 0.2% | 38 |
|
|
2021
Q3 | $1.2M | Sell |
10,563
-34
| -0.3% | -$3.85K | 0.19% | 50 |
|
|
2021
Q2 | $1.22M | Sell |
10,597
-400
| -4% | -$46K | 0.18% | 65 |
|
|
2021
Q1 | $1.2M | Buy |
+10,997
| New | +$1.2M | 0.2% | 53 |
|