R.M. Davis Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
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|
2025
Q1 | $639K | Buy |
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|
2024
Q4 | $617K | Sell |
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|
2024
Q3 | $684K | Buy |
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|
2024
Q2 | $596K | Buy |
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|
2024
Q1 | $615K | Hold |
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|
2023
Q4 | $571K | Hold |
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|
2023
Q3 | $512K | Sell |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $571K | Hold |
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|
2022
Q4 | $566K | Buy |
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|
2022
Q3 | $379K | Sell |
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|
2022
Q2 | $441K | Buy |
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|
2022
Q1 | $422K | Buy |
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|
2021
Q4 | $377K | Hold |
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|
2021
Q3 | $349K | Sell |
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|
2021
Q2 | $392K | Sell |
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|
2021
Q1 | $376K | Hold |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | $256K | Hold |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $326K | Buy |
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|
2019
Q3 | $306K | Buy |
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