LW
Linscomb Wealth’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 | $815K | Hold |
6,171
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $777K | Hold |
6,171
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $798K | Sell |
6,171
-229
| -4% | -$29.6K | 0.04% | 184 |
|
|
2024
Q3 | $846K | Sell |
6,400
-11
| -0.2% | -$1.46K | 0.04% | 177 |
|
|
2024
Q2 | $774K | Hold |
6,411
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $803K | Hold |
6,411
| – | – | 0.04% | 179 |
|
|
2023
Q4 | $746K | Hold |
6,411
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $669K | Hold |
6,411
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $704K | Sell |
6,411
-1,049
| -14% | -$115K | 0.04% | 181 |
|
|
2023
Q1 | $792K | Sell |
7,460
-182
| -2% | -$19.3K | 0.04% | 180 |
|
|
2022
Q4 | $805K | Sell |
7,642
-398
| -5% | -$41.9K | 0.04% | 192 |
|
|
2022
Q3 | $772K | Buy |
8,040
+229
| +3% | +$22K | 0.05% | 168 |
|
|
2022
Q2 | $793K | Sell |
7,811
-3
| -0% | -$305 | 0.05% | 168 |
|
|
2022
Q1 | $935K | Hold |
7,814
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $956K | Hold |
7,814
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $885K | Hold |
7,814
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $898K | Hold |
7,814
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $854K | Hold |
7,814
| – | – | 0.05% | 172 |
|
|
2020
Q4 | $758K | Buy |
7,814
+41
| +0.5% | +$3.98K | 0.05% | 172 |
|
|
2020
Q3 | $628K | Sell |
7,773
-2,162
| -22% | -$175K | 0.04% | 172 |
|
|
2020
Q2 | $760K | Sell |
9,935
-356
| -3% | -$27.2K | 0.06% | 165 |
|
|
2020
Q1 | $660K | Buy |
10,291
+1,512
| +17% | +$97K | 0.06% | 200 |
|
|
2019
Q4 | $832K | Buy |
8,779
+933
| +12% | +$88.4K | 0.05% | 254 |
|
|
2019
Q3 | $704K | Hold |
7,846
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $699K | Hold |
7,846
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $682K | Hold |
7,846
| – | – | 0.06% | 148 |
|
|
2018
Q4 | $599K | Hold |
7,846
| – | – | 0.06% | 149 |
|
|
2018
Q3 | $708K | Hold |
7,846
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $694K | Hold |
7,846
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $678K | Hold |
7,846
| – | – | 0.06% | 144 |
|
|
2017
Q4 | $700K | Hold |
7,846
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $666K | Hold |
7,846
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $660K | Hold |
7,846
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $651K | Sell |
7,846
-892
| -10% | -$74K | 0.06% | 142 |
|
|
2016
Q4 | $703K | Buy |
8,738
+2,385
| +38% | +$192K | 0.07% | 136 |
|
|
2016
Q3 | $488K | Hold |
6,353
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $472K | Hold |
6,353
| – | – | 0.05% | 166 |
|
|
2016
Q1 | $451K | Hold |
6,353
| – | – | 0.05% | 166 |
|
|
2015
Q4 | $436K | Buy |
6,353
+645
| +11% | +$44.3K | 0.05% | 172 |
|
|
2015
Q3 | $383K | Buy |
5,708
+1,000
| +21% | +$67.1K | 0.05% | 186 |
|
|
2015
Q2 | $347K | Hold |
4,708
| – | – | 0.04% | 199 |
|
|
2015
Q1 | $354K | Hold |
4,708
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $347K | Hold |
4,708
| – | – | 0.04% | 200 |
|
|
2014
Q3 | $329K | Hold |
4,708
| – | – | 0.04% | 208 |
|
|
2014
Q2 | $342K | Hold |
4,708
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $324K | Buy |
+4,708
| New | +$324K | 0.04% | 200 |
|