RMDI
R.M. Davis Inc’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 | $671K | Buy |
5,080
+4
| +0.1% | +$529 | 0.01% | 180 |
|
|
2025
Q1 | $639K | Buy |
5,076
+306
| +6% | +$38.5K | 0.01% | 181 |
|
|
2024
Q4 | $617K | Sell |
4,770
-400
| -8% | -$51.7K | 0.01% | 179 |
|
|
2024
Q3 | $684K | Buy |
5,170
+233
| +5% | +$30.8K | 0.01% | 168 |
|
|
2024
Q2 | $596K | Buy |
4,937
+30
| +0.6% | +$3.62K | 0.01% | 178 |
|
|
2024
Q1 | $615K | Hold |
4,907
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $571K | Hold |
4,907
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $512K | Sell |
4,907
-450
| -8% | -$47K | 0.01% | 184 |
|
|
2023
Q2 | $588K | Sell |
5,357
-19
| -0.4% | -$2.09K | 0.01% | 173 |
|
|
2023
Q1 | $571K | Hold |
5,376
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $566K | Buy |
5,376
+1,432
| +36% | +$151K | 0.02% | 174 |
|
|
2022
Q3 | $379K | Sell |
3,944
-398
| -9% | -$38.2K | 0.01% | 195 |
|
|
2022
Q2 | $441K | Buy |
4,342
+814
| +23% | +$82.7K | 0.01% | 185 |
|
|
2022
Q1 | $422K | Buy |
3,528
+450
| +15% | +$53.8K | 0.01% | 197 |
|
|
2021
Q4 | $377K | Hold |
3,078
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $349K | Sell |
3,078
-334
| -10% | -$37.9K | 0.01% | 206 |
|
|
2021
Q2 | $392K | Sell |
3,412
-32
| -0.9% | -$3.68K | 0.01% | 195 |
|
|
2021
Q1 | $376K | Hold |
3,444
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $334K | Buy |
3,444
+282
| +9% | +$27.3K | 0.01% | 203 |
|
|
2020
Q3 | $256K | Hold |
3,162
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $242K | Sell |
3,162
-88
| -3% | -$6.74K | 0.01% | 209 |
|
|
2020
Q1 | $208K | Sell |
3,250
-189
| -5% | -$12.1K | 0.01% | 217 |
|
|
2019
Q4 | $326K | Buy |
3,439
+25
| +0.7% | +$2.37K | 0.01% | 192 |
|
|
2019
Q3 | $306K | Buy |
+3,414
| New | +$306K | 0.01% | 190 |
|