LL
LPWM LLC’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 | $29.3M | Buy |
221,668
+9,694
| +5% | +$1.28M | 8.54% | 3 |
|
|
2025
Q1 | $26.7M | Buy |
211,974
+9,275
| +5% | +$1.17M | 8.6% | 3 |
|
|
2024
Q4 | $26.2M | Sell |
202,699
-1,609
| -0.8% | -$208K | 8.42% | 3 |
|
|
2024
Q3 | $26.7M | Buy |
204,308
+4,551
| +2% | +$594K | 8.73% | 3 |
|
|
2024
Q2 | $23.9M | Buy |
199,757
+2,819
| +1% | +$338K | 8.27% | 3 |
|
|
2024
Q1 | $24M | Buy |
196,938
+4,013
| +2% | +$489K | 8.82% | 3 |
|
|
2023
Q4 | $22.1M | Buy |
192,925
+6,852
| +4% | +$784K | 8.72% | 3 |
|
|
2023
Q3 | $19.1M | Sell |
186,073
-1,976
| -1% | -$203K | 8.6% | 3 |
|
|
2023
Q2 | $20.8M | Buy |
188,049
+11,598
| +7% | +$1.28M | 9.17% | 3 |
|
|
2023
Q1 | $18.7M | Buy |
176,451
+3,620
| +2% | +$384K | 9.01% | 3 |
|
|
2022
Q4 | $18.9M | Buy |
172,831
+3,441
| +2% | +$376K | 10.16% | 3 |
|
|
2022
Q3 | $16.3M | Sell |
169,390
-269
| -0.2% | -$25.8K | 9.7% | 3 |
|
|
2022
Q2 | $17.6M | Buy |
169,659
+18,649
| +12% | +$1.93M | 9.79% | 3 |
|
|
2022
Q1 | $17.9M | Sell |
151,010
-7,986
| -5% | -$947K | 8.91% | 3 |
|
|
2021
Q4 | $19.5M | Buy |
158,996
+7,762
| +5% | +$950K | 10.32% | 3 |
|
|
2021
Q3 | $17.4M | Buy |
151,234
+4,335
| +3% | +$498K | 10.33% | 3 |
|
|
2021
Q2 | $17M | Buy |
146,899
+4,107
| +3% | +$476K | 10.22% | 3 |
|
|
2021
Q1 | $15.8M | Buy |
142,792
+5,563
| +4% | +$615K | 10.61% | 3 |
|
|
2020
Q4 | $13.3M | Sell |
137,229
-8,763
| -6% | -$850K | 9.93% | 3 |
|
|
2020
Q3 | $11.9M | Buy |
145,992
+2,786
| +2% | +$227K | 9.65% | 3 |
|
|
2020
Q2 | $11M | Sell |
143,206
-5,657
| -4% | -$433K | 10% | 3 |
|
|
2020
Q1 | $9.54M | Buy |
148,863
+26,357
| +22% | +$1.69M | 10.39% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
+122,506
| New | +$11.6M | 10.73% | 4 |
|