LBJ Family Wealth Advisors’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 | $16.7M | Buy |
126,510
+550
| +0.4% | +$72.7K | 9.72% | 4 |
|
|
2025
Q1 | $15.9M | Sell |
125,960
-105
| -0.1% | -$13.2K | 10.13% | 4 |
|
|
2024
Q4 | $16.3M | Sell |
126,065
-910
| -0.7% | -$118K | 9.72% | 4 |
|
|
2024
Q3 | $16.8M | Sell |
126,975
-28
| -0% | -$3.7K | 9.96% | 3 |
|
|
2024
Q2 | $15.3M | Sell |
127,003
-2,319
| -2% | -$280K | 9.64% | 3 |
|
|
2024
Q1 | $16.2M | Buy |
129,322
+4,014
| +3% | +$503K | 10.3% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
125,308
-5,385
| -4% | -$626K | 10.08% | 3 |
|
|
2023
Q3 | $13.6M | Sell |
130,693
-1,118
| -0.8% | -$117K | 10.23% | 3 |
|
|
2023
Q2 | $14.5M | Sell |
131,811
-1,113
| -0.8% | -$122K | 10.05% | 3 |
|
|
2023
Q1 | $14.1M | Sell |
132,924
-3,219
| -2% | -$342K | 9.9% | 3 |
|
|
2022
Q4 | $14.3M | Sell |
136,143
-16,081
| -11% | -$1.69M | 10.71% | 3 |
|
|
2022
Q3 | $11.9M | Buy |
152,224
+10,586
| +7% | +$830K | 9.64% | 4 |
|
|
2022
Q2 | $14.4M | Sell |
141,638
-483
| -0.3% | -$49.1K | 10.78% | 3 |
|
|
2022
Q1 | $16.8M | Buy |
142,121
+698
| +0.5% | +$82.4K | 10.75% | 3 |
|
|
2021
Q4 | $17.3M | Buy |
141,423
+4,835
| +4% | +$592K | 10.06% | 4 |
|
|
2021
Q3 | $16M | Hold |
136,588
| – | – | 9.53% | 4 |
|
|
2021
Q2 | $15.7M | Sell |
136,588
-3,480
| -2% | -$400K | 9.33% | 4 |
|
|
2021
Q1 | $15.3M | Buy |
140,068
+420
| +0.3% | +$45.9K | 9.64% | 4 |
|
|
2020
Q4 | $13.5M | Buy |
139,648
+1,837
| +1% | +$178K | 8.81% | 4 |
|
|
2020
Q3 | $11.1M | Buy |
137,811
+703
| +0.5% | +$56.8K | 8.43% | 4 |
|
|
2020
Q2 | $10.5M | Buy |
137,108
+1,784
| +1% | +$137K | 8.43% | 4 |
|
|
2020
Q1 | $8.67M | Buy |
135,324
+960
| +0.7% | +$61.5K | 8.39% | 4 |
|
|
2019
Q4 | $12.6M | Buy |
134,364
+767
| +0.6% | +$72.2K | 8.74% | 4 |
|
|
2019
Q3 | $12M | Sell |
133,597
-2,432
| -2% | -$218K | 9.01% | 5 |
|
|
2019
Q2 | $12.1M | Buy |
136,029
+1,261
| +0.9% | +$112K | 8.96% | 4 |
|
|
2019
Q1 | $11.7M | Buy |
134,768
+678
| +0.5% | +$58.9K | 6.58% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
134,090
+3,361
| +3% | +$257K | 8.98% | 4 |
|
|
2018
Q3 | $11.8M | Sell |
130,729
-1,502
| -1% | -$136K | 9.05% | 4 |
|
|
2018
Q2 | $11.7M | Hold |
132,231
| – | – | 9.41% | 3 |
|
|
2018
Q1 | $11.4M | Buy |
132,231
+1,299
| +1% | +$112K | 9.47% | 3 |
|
|
2017
Q4 | $11.7M | Buy |
130,932
+707
| +0.5% | +$63K | 9.6% | 3 |
|
|
2017
Q3 | $11.1M | Buy |
130,225
+13,778
| +12% | +$1.17M | 9.42% | 3 |
|
|
2017
Q2 | $9.79M | Sell |
116,447
-487
| -0.4% | -$41K | 8.84% | 3 |
|
|
2017
Q1 | $9.7M | Buy |
116,934
+479
| +0.4% | +$39.8K | 9.2% | 3 |
|
|
2016
Q4 | $9.37M | Buy |
116,455
+394
| +0.3% | +$31.7K | 9.34% | 3 |
|
|
2016
Q3 | $8.91M | Buy |
116,061
+10,361
| +10% | +$795K | 9.23% | 3 |
|
|
2016
Q2 | $7.85M | Hold |
105,700
| – | – | 8.84% | 3 |
|
|
2016
Q1 | $7.5M | Buy |
105,700
+6,499
| +7% | +$461K | 8.66% | 3 |
|
|
2015
Q4 | $6.77M | Buy |
99,201
+3,166
| +3% | +$216K | 8.87% | 4 |
|
|
2015
Q3 | $6.44M | Buy |
96,035
+4,647
| +5% | +$312K | 8.79% | 4 |
|
|
2015
Q2 | $6.74M | Hold |
91,388
| – | – | 9.14% | 3 |
|
|
2015
Q1 | $6.9M | Sell |
91,388
-947
| -1% | -$71.5K | 9.04% | 3 |
|
|
2014
Q4 | $6.81M | Buy |
+92,335
| New | +$6.81M | 9.35% | 3 |
|
|
2013
Q4 | $5.52M | Buy |
+81,765
| New | +$5.52M | 8.22% | 4 |
|