MAM
Marotta Asset Management’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 | $214K | Sell |
1,617
-285
| -15% | -$37.7K | 0.04% | 94 |
|
|
2025
Q1 | $252K | Buy |
1,902
+285
| +18% | +$37.7K | 0.05% | 101 |
|
|
2024
Q4 | $208K | Sell |
1,617
-285
| -15% | -$36.7K | 0.04% | 105 |
|
|
2024
Q3 | $252K | Hold |
1,902
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $227K | Sell |
1,902
-143
| -7% | -$17.1K | 0.05% | 102 |
|
|
2024
Q1 | $256K | Sell |
2,045
-24
| -1% | -$3.01K | 0.05% | 94 |
|
|
2023
Q4 | $241K | Hold |
2,069
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $216K | Hold |
2,069
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $227K | Buy |
+2,069
| New | +$227K | 0.05% | 99 |
|
|
2022
Q4 | $232K | Hold |
2,206
| – | – | 0.06% | 95 |
|
|
2022
Q3 | $212K | Sell |
2,206
-12
| -0.5% | -$1.15K | 0.06% | 99 |
|
|
2022
Q2 | $229K | Hold |
2,218
| – | – | 0.06% | 101 |
|
|
2022
Q1 | $265K | Hold |
2,218
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $271K | Buy |
2,218
+56
| +3% | +$6.85K | 0.06% | 93 |
|
|
2021
Q3 | $245K | Hold |
2,162
| – | – | 0.06% | 91 |
|
|
2021
Q2 | $251K | Sell |
2,162
-40
| -2% | -$4.64K | 0.06% | 89 |
|
|
2021
Q1 | $243K | Hold |
2,202
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $214K | Buy |
+2,202
| New | +$214K | 0.06% | 79 |
|
|
2020
Q1 | – | Sell |
-2,436
| Closed | -$228K | – | 85 |
|
|
2019
Q4 | $228K | Buy |
+2,436
| New | +$228K | 0.07% | 78 |
|