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NewEdge 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 | $7.92M | Buy |
59,905
+6,026
| +11% | +$796K | 0.04% | 426 |
|
|
2025
Q1 | $6.79M | Sell |
53,879
-195
| -0.4% | -$24.6K | 0.04% | 418 |
|
|
2024
Q4 | $6.99M | Buy |
54,074
+1,469
| +3% | +$190K | 0.04% | 398 |
|
|
2024
Q3 | $6.96M | Buy |
52,605
+1,159
| +2% | +$153K | 0.05% | 373 |
|
|
2024
Q2 | $6.21M | Buy |
51,446
+3,999
| +8% | +$483K | 0.05% | 386 |
|
|
2024
Q1 | $5.95M | Sell |
47,447
-6,556
| -12% | -$822K | 0.05% | 347 |
|
|
2023
Q4 | $6.2M | Sell |
54,003
-75,659
| -58% | -$8.69M | 0.06% | 305 |
|
|
2023
Q3 | $13.5M | Buy |
129,662
+15,967
| +14% | +$1.67M | 0.15% | 145 |
|
|
2023
Q2 | $12.5M | Sell |
113,695
-17,129
| -13% | -$1.88M | 0.14% | 149 |
|
|
2023
Q1 | $13.9M | Sell |
130,824
-6,105
| -4% | -$648K | 0.17% | 129 |
|
|
2022
Q4 | $14M | Buy |
136,929
+41,208
| +43% | +$4.21M | 0.38% | 52 |
|
|
2022
Q3 | $9.19M | Buy |
95,721
+10,311
| +12% | +$990K | 0.15% | 153 |
|
|
2022
Q2 | $8.68M | Buy |
85,410
+22,346
| +35% | +$2.27M | 0.14% | 154 |
|
|
2022
Q1 | $7.55M | Sell |
63,064
-4,868
| -7% | -$582K | 0.12% | 171 |
|
|
2021
Q4 | $8.31M | Buy |
67,932
+25,804
| +61% | +$3.16M | 0.13% | 160 |
|
|
2021
Q3 | $4.77M | Buy |
42,128
+39,125
| +1,303% | +$4.43M | 0.12% | 179 |
|
|
2021
Q2 | $345K | Buy |
+3,003
| New | +$345K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-2,626
| Closed | -$248K | – | 840 |
|
|
2019
Q4 | $248K | Buy |
2,626
+44
| +2% | +$4.16K | 0.01% | 715 |
|
|
2019
Q3 | $231K | Buy |
+2,582
| New | +$231K | 0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-34
| Closed | -$2.86K | – | 736 |
|
|
2017
Q2 | $2.86K | Buy |
+34
| New | +$2.86K | ﹤0.01% | 1250 |
|