SW
SkyOak Wealth’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 | $272K | Hold |
2,058
| – | – | 0.05% | 189 |
|
|
2025
Q1 | $259K | Sell |
2,058
-5
| -0.2% | -$630 | 0.06% | 189 |
|
|
2024
Q4 | $267K | Sell |
2,063
-5
| -0.2% | -$647 | 0.06% | 201 |
|
|
2024
Q3 | $273K | Hold |
2,068
| – | – | 0.06% | 185 |
|
|
2024
Q2 | $250K | Sell |
2,068
-412
| -17% | -$49.7K | 0.06% | 200 |
|
|
2024
Q1 | $311K | Buy |
2,480
+107
| +5% | +$13.4K | 0.07% | 182 |
|
|
2023
Q4 | $276K | Hold |
2,373
| – | – | 0.07% | 196 |
|
|
2023
Q3 | $248K | Buy |
2,373
+61
| +3% | +$6.37K | 0.07% | 192 |
|
|
2023
Q2 | $254K | Buy |
2,312
+375
| +19% | +$41.2K | 0.07% | 194 |
|
|
2023
Q1 | $206K | Sell |
1,937
-394
| -17% | -$41.8K | 0.06% | 225 |
|
|
2022
Q4 | $246K | Buy |
2,331
+136
| +6% | +$14.3K | 0.08% | 178 |
|
|
2022
Q3 | $211K | Buy |
2,195
+167
| +8% | +$16.1K | 0.08% | 188 |
|
|
2022
Q2 | $206K | Hold |
2,028
| – | – | 0.07% | 185 |
|
|
2022
Q1 | $243K | Buy |
+2,028
| New | +$243K | 0.07% | 197 |
|
|
2021
Q1 | – | Sell |
-2,119
| Closed | -$205K | – | 242 |
|
|
2020
Q4 | $205K | Buy |
+2,119
| New | +$205K | 0.06% | 201 |
|
|
2020
Q3 | – | Sell |
-32,423
| Closed | -$2.48M | – | 219 |
|
|
2020
Q2 | $2.48M | Sell |
32,423
-398
| -1% | -$30.5K | 0.92% | 27 |
|
|
2020
Q1 | $2.1M | Buy |
32,821
+7,566
| +30% | +$485K | 1.07% | 24 |
|
|
2019
Q4 | $2.39M | Buy |
+25,255
| New | +$2.39M | 0.74% | 38 |
|