MWP
MYCIO Wealth Partners’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 | $797K | Buy |
6,033
+23
| +0.4% | +$3.04K | 0.18% | 27 |
|
|
2025
Q1 | $757K | Buy |
6,010
+21
| +0.4% | +$2.65K | 0.18% | 27 |
|
|
2024
Q4 | $775K | Buy |
5,989
+27
| +0.5% | +$3.49K | 0.19% | 29 |
|
|
2024
Q3 | $788K | Buy |
5,962
+26
| +0.4% | +$3.44K | 0.18% | 30 |
|
|
2024
Q2 | $717K | Buy |
5,936
+20
| +0.3% | +$2.42K | 0.18% | 33 |
|
|
2024
Q1 | $742K | Sell |
5,916
-413
| -7% | -$51.8K | 0.19% | 31 |
|
|
2023
Q4 | $736K | Buy |
6,329
+32
| +0.5% | +$3.72K | 0.21% | 31 |
|
|
2023
Q3 | $657K | Buy |
6,297
+35
| +0.6% | +$3.65K | 0.2% | 33 |
|
|
2023
Q2 | $688K | Buy |
6,262
+23
| +0.4% | +$2.53K | 0.22% | 30 |
|
|
2023
Q1 | $663K | Buy |
6,239
+29
| +0.5% | +$3.08K | 0.23% | 31 |
|
|
2022
Q4 | $654K | Buy |
6,210
+72
| +1% | +$7.59K | 0.21% | 32 |
|
|
2022
Q3 | $590K | Hold |
6,138
| – | – | 0.23% | 26 |
|
|
2022
Q2 | $623K | Buy |
6,138
+24
| +0.4% | +$2.44K | 0.23% | 25 |
|
|
2022
Q1 | $732K | Buy |
6,114
+23
| +0.4% | +$2.75K | 0.23% | 29 |
|
|
2021
Q4 | $745K | Buy |
6,091
+53
| +0.9% | +$6.48K | 0.25% | 25 |
|
|
2021
Q3 | $684K | Hold |
6,038
| – | – | 0.25% | 24 |
|
|
2021
Q2 | $694K | Buy |
6,038
+37
| +0.6% | +$4.25K | 0.28% | 22 |
|
|
2021
Q1 | $656K | Hold |
6,001
| – | – | 0.29% | 22 |
|
|
2020
Q4 | $582K | Buy |
6,001
+28
| +0.5% | +$2.72K | 0.32% | 21 |
|
|
2020
Q3 | $483K | Sell |
5,973
-232
| -4% | -$18.8K | 0.33% | 17 |
|
|
2020
Q2 | $475K | Buy |
6,205
+84
| +1% | +$6.43K | 0.33% | 17 |
|
|
2020
Q1 | $392K | Sell |
6,121
-85,466
| -93% | -$5.47M | 0.26% | 16 |
|
|
2019
Q4 | $8.68M | Sell |
91,587
-711
| -0.8% | -$67.4K | 0.56% | 27 |
|
|
2019
Q3 | $8.28M | Buy |
92,298
+345
| +0.4% | +$30.9K | 0.61% | 27 |
|
|
2019
Q2 | $8.2M | Buy |
91,953
+201
| +0.2% | +$17.9K | 0.64% | 27 |
|
|
2019
Q1 | $7.97M | Sell |
91,752
-483
| -0.5% | -$42K | 0.66% | 24 |
|
|
2018
Q4 | $7.04M | Buy |
92,235
+75,371
| +447% | +$5.75M | 0.65% | 26 |
|
|
2018
Q3 | $1.52M | Buy |
16,864
+1,130
| +7% | +$102K | 0.15% | 65 |
|
|
2018
Q2 | $1.39M | Buy |
15,734
+380
| +2% | +$33.6K | 0.14% | 69 |
|
|
2018
Q1 | $1.33M | Sell |
15,354
-67
| -0.4% | -$5.79K | 0.15% | 63 |
|
|
2017
Q4 | $1.38M | Buy |
15,421
+344
| +2% | +$30.7K | 0.15% | 61 |
|
|
2017
Q3 | $1.28M | Buy |
15,077
+609
| +4% | +$51.7K | 0.15% | 65 |
|
|
2017
Q2 | $1.22M | Buy |
14,468
+637
| +5% | +$53.6K | 0.14% | 65 |
|
|
2017
Q1 | $1.15M | Buy |
13,831
+50
| +0.4% | +$4.15K | 0.14% | 71 |
|
|
2016
Q4 | $1.11M | Buy |
13,781
+3,362
| +32% | +$270K | 0.15% | 65 |
|
|
2016
Q3 | $800K | Buy |
10,419
+47
| +0.5% | +$3.61K | 0.13% | 72 |
|
|
2016
Q2 | $771K | Hold |
10,372
| – | – | 0.13% | 74 |
|
|
2016
Q1 | $736K | Sell |
10,372
-6,289
| -38% | -$446K | 0.13% | 71 |
|
|
2015
Q4 | $1.14M | Buy |
16,661
+16,306
| +4,593% | +$1.12M | 0.2% | 51 |
|
|
2015
Q3 | $24K | Buy |
+355
| New | +$24K | ﹤0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$21K | – | 694 |
|
|
2014
Q4 | $21K | Hold |
280
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $20K | Hold |
280
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $20K | Hold |
280
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $19K | Hold |
280
| – | – | ﹤0.01% | 389 |
|
|
2013
Q4 | $18K | Hold |
280
| – | – | ﹤0.01% | 380 |
|
|
2013
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 345 |
|
|
2013
Q2 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 361 |
|