MGIA
Moneta Group Investment Advisors’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 | $23.8M | Buy |
180,420
+10,554
| +6% | +$1.39M | 0.28% | 58 |
|
|
2025
Q1 | $21.4M | Buy |
169,866
+4,911
| +3% | +$619K | 0.3% | 56 |
|
|
2024
Q4 | $21.3M | Buy |
164,955
+3,693
| +2% | +$478K | 0.3% | 55 |
|
|
2024
Q3 | $21.3M | Sell |
161,262
-58
| -0% | -$7.67K | 0.31% | 54 |
|
|
2024
Q2 | $19.5M | Sell |
161,320
-1,115
| -0.7% | -$135K | 0.31% | 57 |
|
|
2024
Q1 | $20.4M | Buy |
162,435
+50,788
| +45% | +$6.37M | 0.33% | 54 |
|
|
2023
Q4 | $13M | Buy |
111,647
+11,664
| +12% | +$1.36M | 0.26% | 62 |
|
|
2023
Q3 | $10.4M | Buy |
99,983
+13,257
| +15% | +$1.38M | 0.24% | 66 |
|
|
2023
Q2 | $9.53M | Buy |
86,726
+2,482
| +3% | +$273K | 0.21% | 68 |
|
|
2023
Q1 | $8.95M | Buy |
84,244
+10,327
| +14% | +$1.1M | 0.21% | 70 |
|
|
2022
Q4 | $8.42M | Buy |
73,917
+3,391
| +5% | +$386K | 0.23% | 72 |
|
|
2022
Q3 | $6.77M | Sell |
70,526
-7,253
| -9% | -$697K | 0.26% | 74 |
|
|
2022
Q2 | $7.9M | Buy |
77,779
+36,564
| +89% | +$3.71M | 0.27% | 73 |
|
|
2022
Q1 | $4.93M | Buy |
41,215
+873
| +2% | +$104K | 0.19% | 85 |
|
|
2021
Q4 | $4.94M | Buy |
40,342
+192
| +0.5% | +$23.5K | 0.2% | 82 |
|
|
2021
Q3 | $4.55M | Sell |
40,150
-100
| -0.2% | -$11.3K | 0.21% | 78 |
|
|
2021
Q2 | $4.63M | Buy |
40,250
+1,604
| +4% | +$184K | 0.21% | 84 |
|
|
2021
Q1 | $4.22M | Buy |
38,646
+579
| +2% | +$63.3K | 0.22% | 79 |
|
|
2020
Q4 | $3.69M | Buy |
38,067
+1,291
| +4% | +$125K | 0.27% | 70 |
|
|
2020
Q3 | $2.97M | Buy |
36,776
+26,819
| +269% | +$2.17M | 0.26% | 71 |
|
|
2020
Q2 | $762K | Buy |
9,957
+1,485
| +18% | +$114K | 0.07% | 125 |
|
|
2020
Q1 | $543K | Buy |
8,472
+1,698
| +25% | +$109K | 0.06% | 145 |
|
|
2019
Q4 | $642K | Buy |
6,774
+531
| +9% | +$50.3K | 0.05% | 153 |
|
|
2019
Q3 | $560K | Sell |
6,243
-7,770
| -55% | -$697K | 0.05% | 156 |
|
|
2019
Q2 | $1.25M | Sell |
14,013
-1,863
| -12% | -$166K | 0.12% | 105 |
|
|
2019
Q1 | $1.38M | Buy |
15,876
+788
| +5% | +$68.4K | 0.14% | 90 |
|
|
2018
Q4 | $1.15M | Buy |
15,088
+826
| +6% | +$63.1K | 0.14% | 94 |
|
|
2018
Q3 | $1.29M | Buy |
14,262
+64
| +0.5% | +$5.78K | 0.13% | 93 |
|
|
2018
Q2 | $1.26M | Sell |
14,198
-1,560
| -10% | -$138K | 0.14% | 90 |
|
|
2018
Q1 | $1.36M | Hold |
15,758
| – | – | 0.18% | 62 |
|
|
2017
Q4 | $1.41M | Sell |
15,758
-460
| -3% | -$41K | 0.21% | 54 |
|
|
2017
Q3 | $1.38M | Buy |
16,218
+3,115
| +24% | +$264K | 0.21% | 57 |
|
|
2017
Q2 | $1.1M | Buy |
13,103
+628
| +5% | +$52.8K | 0.18% | 78 |
|
|
2017
Q1 | $1.04M | Hold |
12,475
| – | – | 0.21% | 49 |
|
|
2016
Q4 | $1M | Sell |
12,475
-1,235
| -9% | -$99.3K | 0.21% | 49 |
|
|
2016
Q3 | $1.05M | Buy |
13,710
+385
| +3% | +$29.6K | 0.24% | 46 |
|
|
2016
Q2 | $990K | Sell |
13,325
-275
| -2% | -$20.4K | 0.22% | 66 |
|
|
2016
Q1 | $965K | Buy |
13,600
+1,775
| +15% | +$126K | 0.21% | 65 |
|
|
2015
Q4 | $812K | Hold |
11,825
| – | – | 0.2% | 51 |
|
|
2015
Q3 | $793K | Hold |
11,825
| – | – | 0.22% | 49 |
|
|
2015
Q2 | $872K | Buy |
11,825
+4,168
| +54% | +$307K | 0.27% | 46 |
|
|
2015
Q1 | $576K | Buy |
7,657
+940
| +14% | +$70.7K | 0.25% | 74 |
|
|
2014
Q4 | $495K | Buy |
6,717
+325
| +5% | +$24K | 0.24% | 75 |
|
|
2014
Q3 | $447K | Hold |
6,392
| – | – | 0.23% | 73 |
|
|
2014
Q2 | $464K | Buy |
6,392
+1,180
| +23% | +$85.7K | 0.25% | 67 |
|
|
2014
Q1 | $358K | Sell |
5,212
-650
| -11% | -$44.6K | 0.21% | 81 |
|
|
2013
Q4 | $385K | Hold |
5,862
| – | – | 0.23% | 74 |
|
|
2013
Q3 | $357K | Buy |
5,862
+570
| +11% | +$34.7K | 0.24% | 74 |
|
|
2013
Q2 | $307K | Buy |
+5,292
| New | +$307K | 0.22% | 83 |
|