PWAG
Polaris Wealth Advisory Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,258
| Closed | -$9.05M | – | 172 |
|
|
2023
Q1 | $9.05M | Sell |
85,258
-3,481
| -4% | -$370K | 0.67% | 52 |
|
|
2022
Q4 | $9.82M | Sell |
88,739
-2,684
| -3% | -$297K | 0.73% | 44 |
|
|
2022
Q3 | $8.93M | Sell |
91,423
-3,723
| -4% | -$364K | 0.74% | 45 |
|
|
2022
Q2 | $9.66M | Sell |
95,146
-7,333
| -7% | -$745K | 0.77% | 39 |
|
|
2022
Q1 | $12.1M | Sell |
102,479
-7,855
| -7% | -$931K | 0.81% | 40 |
|
|
2021
Q4 | $13.5M | Sell |
110,334
-501
| -0.5% | -$61.3K | 0.78% | 44 |
|
|
2021
Q3 | $12.9M | Sell |
110,835
-1,052
| -0.9% | -$122K | 0.77% | 44 |
|
|
2021
Q2 | $13M | Sell |
111,887
-5,800
| -5% | -$672K | 0.77% | 44 |
|
|
2021
Q1 | $13.1M | Sell |
117,687
-10,326
| -8% | -$1.15M | 0.84% | 40 |
|
|
2020
Q4 | $12.8M | Buy |
128,013
+26,325
| +26% | +$2.64M | 0.96% | 40 |
|
|
2020
Q3 | $8.53M | Sell |
101,688
-35,608
| -26% | -$2.99M | 0.8% | 41 |
|
|
2020
Q2 | $10.5M | Sell |
137,296
-3,043
| -2% | -$232K | 0.83% | 43 |
|
|
2020
Q1 | $8.99M | Sell |
140,339
-7,335
| -5% | -$470K | 0.98% | 32 |
|
|
2019
Q4 | $14.2M | Buy |
147,674
+8,500
| +6% | +$819K | 0.95% | 44 |
|
|
2019
Q3 | $12.1M | Sell |
139,174
-4,882
| -3% | -$424K | 0.99% | 35 |
|
|
2019
Q2 | $12.9M | Sell |
144,056
-1,318
| -0.9% | -$118K | 0.98% | 40 |
|
|
2019
Q1 | $12.8M | Sell |
145,374
-9,449
| -6% | -$830K | 0.96% | 45 |
|
|
2018
Q4 | $11.8M | Sell |
154,823
-1,916
| -1% | -$146K | 1.11% | 40 |
|
|
2018
Q3 | $14.1M | Sell |
156,739
-5,513
| -3% | -$498K | 0.98% | 45 |
|
|
2018
Q2 | $14M | Sell |
162,252
-369
| -0.2% | -$31.9K | 1.18% | 39 |
|
|
2018
Q1 | $14.1M | Sell |
162,621
-17,624
| -10% | -$1.52M | 1.15% | 39 |
|
|
2017
Q4 | $16.1M | Buy |
180,245
+15,906
| +10% | +$1.42M | 1.32% | 35 |
|
|
2017
Q3 | $14M | Buy |
164,339
+31,324
| +24% | +$2.66M | 1.23% | 37 |
|
|
2017
Q2 | $11.2M | Buy |
133,015
+1,811
| +1% | +$152K | 1.27% | 34 |
|
|
2017
Q1 | $10.9M | Sell |
131,204
-4,277
| -3% | -$355K | 1.19% | 40 |
|
|
2016
Q4 | $10.9M | Sell |
135,481
-3,038
| -2% | -$244K | 1.26% | 37 |
|
|
2016
Q3 | $10.6M | Sell |
138,519
-4,176
| -3% | -$321K | 1.27% | 37 |
|
|
2016
Q2 | $10.6M | Sell |
142,695
-2,003
| -1% | -$149K | 1.65% | 29 |
|
|
2016
Q1 | $10.3M | Sell |
144,698
-126,996
| -47% | -$9.01M | 1.6% | 32 |
|
|
2015
Q4 | $18.7M | Sell |
271,694
-31,351
| -10% | -$2.15M | 3.01% | 8 |
|
|
2015
Q3 | $20.3M | Sell |
303,045
-4,571
| -1% | -$307K | 4.16% | 7 |
|
|
2015
Q2 | $22.7M | Sell |
307,616
-9,601
| -3% | -$708K | 4.51% | 7 |
|
|
2015
Q1 | $23.9M | Sell |
317,217
-19,040
| -6% | -$1.43M | 4.34% | 6 |
|
|
2014
Q4 | $24.8M | Buy |
336,257
+5,014
| +2% | +$370K | 5.1% | 3 |
|
|
2014
Q3 | $23.2M | Sell |
331,243
-394,903
| -54% | -$27.6M | 5.2% | 2 |
|
|
2014
Q2 | $52.7M | Buy |
726,146
+426,537
| +142% | +$31M | 11.74% | 1 |
|
|
2014
Q1 | $20.6M | Buy |
299,609
+6,111
| +2% | +$420K | 4.82% | 4 |
|
|
2013
Q4 | $19.3M | Sell |
293,498
-261,475
| -47% | -$17.2M | 4.74% | 4 |
|
|
2013
Q3 | $33.8M | Buy |
554,973
+16,084
| +3% | +$980K | 10.51% | 1 |
|
|
2013
Q2 | $31.2M | Buy |
+538,889
| New | +$31.2M | 12.54% | 1 |
|