Kovitz Investment Group 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 | $2.91M | Buy |
22,046
+18
| +0.1% | +$2.38K | 0.01% | 547 |
|
|
2025
Q1 | $2.77M | Sell |
22,028
-289
| -1% | -$36.4K | 0.01% | 516 |
|
|
2024
Q4 | $2.89M | Buy |
22,317
+1,492
| +7% | +$193K | 0.01% | 504 |
|
|
2024
Q3 | $1.3M | Sell |
20,825
-123
| -0.6% | -$7.67K | 0.01% | 565 |
|
|
2024
Q2 | $2.53M | Buy |
20,948
+10,695
| +104% | +$1.29M | 0.02% | 389 |
|
|
2024
Q1 | $1.29M | Buy |
10,253
+1,216
| +13% | +$152K | 0.02% | 365 |
|
|
2023
Q4 | $1.05M | Sell |
9,037
-25
| -0.3% | -$2.91K | 0.02% | 288 |
|
|
2023
Q3 | $946K | Sell |
9,062
-30
| -0.3% | -$3.13K | 0.02% | 288 |
|
|
2023
Q2 | $999K | Hold |
9,092
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $966K | Buy |
9,092
+1,000
| +12% | +$106K | 0.02% | 296 |
|
|
2022
Q4 | $852K | Sell |
8,092
-1,054
| -12% | -$111K | 0.02% | 296 |
|
|
2022
Q3 | $878K | Buy |
9,146
+4
| +0% | +$384 | 0.02% | 279 |
|
|
2022
Q2 | $929K | Sell |
9,142
-1,210
| -12% | -$123K | 0.02% | 296 |
|
|
2022
Q1 | $1.24M | Sell |
10,352
-3,720
| -26% | -$445K | 0.02% | 274 |
|
|
2021
Q4 | $1.36M | Buy |
14,072
+3,230
| +30% | +$313K | 0.03% | 238 |
|
|
2021
Q3 | $1.23M | Sell |
10,842
-1,544
| -12% | -$175K | 0.02% | 278 |
|
|
2021
Q2 | $1.42M | Sell |
12,386
-1,607
| -11% | -$185K | 0.03% | 262 |
|
|
2021
Q1 | $1.53M | Buy |
13,993
+196
| +1% | +$21.4K | 0.04% | 231 |
|
|
2020
Q4 | $1.34M | Sell |
13,797
-1,051
| -7% | -$102K | 0.03% | 237 |
|
|
2020
Q3 | $1.2M | Sell |
14,848
-644
| -4% | -$52K | 0.03% | 243 |
|
|
2020
Q2 | $1.19M | Sell |
15,492
-8,954
| -37% | -$685K | 0.04% | 235 |
|
|
2020
Q1 | $1.57M | Sell |
24,446
-3,178
| -12% | -$204K | 0.06% | 194 |
|
|
2019
Q4 | $2.62M | Sell |
27,624
-860
| -3% | -$81.5K | 0.08% | 174 |
|
|
2019
Q3 | $2.56M | Sell |
28,484
-516
| -2% | -$46.3K | 0.08% | 173 |
|
|
2019
Q2 | $2.59M | Sell |
29,000
-781
| -3% | -$69.6K | 0.08% | 167 |
|
|
2019
Q1 | $2.59M | Buy |
29,781
+26,725
| +875% | +$2.32M | 0.08% | 171 |
|
|
2018
Q4 | $233K | Sell |
3,056
-190
| -6% | -$14.5K | 0.01% | 243 |
|
|
2018
Q3 | $293K | Hold |
3,246
| – | – | 0.01% | 131 |
|
|
2018
Q2 | $287K | Hold |
3,246
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $281K | Buy |
3,246
+190
| +6% | +$16.4K | 0.01% | 129 |
|
|
2017
Q4 | $272 | Hold |
3,056
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $260K | Hold |
3,056
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $257K | Hold |
3,056
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $254K | Sell |
3,056
-1,000
| -25% | -$83.1K | 0.01% | 118 |
|
|
2016
Q4 | $326K | Hold |
4,056
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $311K | Buy |
+4,056
| New | +$311K | 0.02% | 112 |
|