OSAM
O'Shaughnessy 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 | $329K | Sell |
2,490
-119
| -5% | -$15.7K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $329K | Buy |
2,609
+1,192
| +84% | +$150K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $183K | Sell |
1,417
-103
| -7% | -$13.3K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $202K | Buy |
1,520
+67
| +5% | +$8.92K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $175K | Buy |
1,453
+735
| +102% | +$88.7K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $90K | Buy |
718
+101
| +16% | +$12.7K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $71.8K | Buy |
617
+219
| +55% | +$25.5K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $41.5K | Buy |
398
+213
| +115% | +$22.2K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $20.3K | Buy |
185
+108
| +140% | +$11.9K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $8.18K | Sell |
77
-366
| -83% | -$38.9K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $46.7K | Sell |
443
-8
| -2% | -$843 | ﹤0.01% | 1267 |
|
|
2022
Q3 | $43K | Buy |
451
+358
| +385% | +$34.1K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $9K | Sell |
93
-87
| -48% | -$8.42K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $22K | Buy |
180
+47
| +35% | +$5.74K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $16K | Hold |
133
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q3 | $15K | Hold |
133
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $15K | Buy |
133
+31
| +30% | +$3.5K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1538 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1853 |
|