Rockbridge Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Hold |
3,101
| – | – | 0.04% | 97 |
|
|
2025
Q1 | $391K | Sell |
3,101
-1,530
| -33% | -$193K | 0.05% | 96 |
|
|
2024
Q4 | $599K | Sell |
4,631
-91
| -2% | -$11.8K | 0.08% | 77 |
|
|
2024
Q3 | $624K | Sell |
4,722
-46
| -1% | -$6.08K | 0.08% | 71 |
|
|
2024
Q2 | $576K | Buy |
4,768
+253
| +6% | +$30.5K | 0.08% | 73 |
|
|
2024
Q1 | $566K | Sell |
4,515
-1,096
| -20% | -$137K | 0.08% | 69 |
|
|
2023
Q4 | $653K | Hold |
5,611
| – | – | 0.1% | 61 |
|
|
2023
Q3 | $585K | Hold |
5,611
| – | – | 0.1% | 64 |
|
|
2023
Q2 | $616K | Hold |
5,611
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $596K | Hold |
5,611
| – | – | 0.11% | 63 |
|
|
2022
Q4 | $591K | Hold |
5,611
| – | – | 0.12% | 61 |
|
|
2022
Q3 | $539K | Buy |
5,611
+1,096
| +24% | +$105K | 0.13% | 63 |
|
|
2022
Q2 | $459K | Sell |
4,515
-1,036
| -19% | -$105K | 0.1% | 64 |
|
|
2022
Q1 | $667K | Sell |
5,551
-1,939
| -26% | -$233K | 0.1% | 83 |
|
|
2021
Q4 | $917K | Buy |
7,490
+445
| +6% | +$54.5K | 0.14% | 71 |
|
|
2021
Q3 | $798K | Hold |
7,045
| – | – | 0.13% | 69 |
|
|
2021
Q2 | $810K | Buy |
7,045
+515
| +8% | +$59.2K | 0.14% | 69 |
|
|
2021
Q1 | $714K | Sell |
6,530
-1
| -0% | -$109 | 0.14% | 72 |
|
|
2020
Q4 | $633K | Buy |
6,531
+3
| +0% | +$291 | 0.13% | 77 |
|
|
2020
Q3 | $528K | Buy |
6,528
+5
| +0.1% | +$404 | 0.13% | 79 |
|
|
2020
Q2 | $499K | Buy |
+6,523
| New | +$499K | 0.13% | 75 |
|