Parallel 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 | $1.31M | Buy |
9,890
+4,031
| +69% | +$533K | 0.03% | 351 |
|
|
2025
Q1 | $738K | Buy |
5,859
+3,200
| +120% | +$403K | 0.02% | 465 |
|
|
2024
Q4 | $344K | Buy |
2,659
+17
| +0.6% | +$2.2K | 0.01% | 708 |
|
|
2024
Q3 | $350K | Sell |
2,642
-2
| -0.1% | -$265 | 0.01% | 700 |
|
|
2024
Q2 | $319K | Sell |
2,644
-391
| -13% | -$47.2K | 0.01% | 690 |
|
|
2024
Q1 | $380K | Buy |
3,035
+191
| +7% | +$23.9K | 0.01% | 616 |
|
|
2023
Q4 | $331K | Buy |
2,844
+380
| +15% | +$44.2K | 0.01% | 619 |
|
|
2023
Q3 | $257K | Buy |
2,464
+1,294
| +111% | +$135K | 0.01% | 682 |
|
|
2023
Q2 | $129K | Buy |
1,170
+114
| +11% | +$12.5K | ﹤0.01% | 968 |
|
|
2023
Q1 | $112K | Buy |
1,056
+878
| +493% | +$93.2K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $18.8K | Sell |
178
-9
| -5% | -$948 | ﹤0.01% | 1737 |
|
|
2022
Q3 | $18K | Sell |
187
-756
| -80% | -$72.8K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $96K | Buy |
943
+314
| +50% | +$32K | ﹤0.01% | 975 |
|
|
2022
Q1 | $76K | Sell |
629
-298
| -32% | -$36K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $113K | Sell |
927
-51
| -5% | -$6.22K | ﹤0.01% | 956 |
|
|
2021
Q3 | $111K | Buy |
978
+51
| +6% | +$5.79K | ﹤0.01% | 928 |
|
|
2021
Q2 | $107K | Sell |
927
-120
| -11% | -$13.9K | ﹤0.01% | 907 |
|
|
2021
Q1 | $114K | Buy |
1,047
+978
| +1,417% | +$106K | 0.01% | 828 |
|
|
2020
Q4 | $7K | Sell |
69
-1,569
| -96% | -$159K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $132K | Hold |
1,638
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $125K | Sell |
1,638
-118
| -7% | -$9.01K | 0.01% | 680 |
|
|
2020
Q1 | $112K | Sell |
1,756
-259
| -13% | -$16.5K | 0.01% | 636 |
|
|
2019
Q4 | $191K | Sell |
2,015
-82
| -4% | -$7.77K | 0.01% | 526 |
|
|
2019
Q3 | $188K | Buy |
2,097
+259
| +14% | +$23.2K | 0.02% | 486 |
|
|
2019
Q2 | $164K | Hold |
1,838
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $160K | Sell |
1,838
-298
| -14% | -$25.9K | 0.02% | 472 |
|
|
2018
Q4 | $166K | Hold |
2,136
| – | – | 0.02% | 406 |
|
|
2018
Q3 | $192K | Buy |
2,136
+338
| +19% | +$30.4K | 0.02% | 395 |
|
|
2018
Q2 | $159K | Sell |
1,798
-59
| -3% | -$5.22K | 0.02% | 416 |
|
|
2018
Q1 | $161K | Hold |
1,857
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $166K | Sell |
1,857
-140
| -7% | -$12.5K | 0.03% | 359 |
|
|
2017
Q3 | $172K | Buy |
1,997
+1,000
| +100% | +$86.1K | 0.03% | 345 |
|
|
2017
Q2 | $84K | Sell |
997
-1,871
| -65% | -$158K | 0.02% | 530 |
|
|
2017
Q1 | $237K | Sell |
2,868
-502
| -15% | -$41.5K | 0.05% | 268 |
|
|
2016
Q4 | $271K | Buy |
+3,370
| New | +$271K | 0.06% | 211 |
|