SIS
Sound Income Strategies’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 | $94.7K | Buy |
717
+63
| +10% | +$8.32K | 0.01% | 392 |
|
|
2025
Q1 | $82.4K | Sell |
654
-31
| -5% | -$3.9K | ﹤0.01% | 420 |
|
|
2024
Q4 | $88.6K | Sell |
685
-33
| -5% | -$4.27K | 0.01% | 371 |
|
|
2024
Q3 | $95K | Buy |
718
+25
| +4% | +$3.31K | 0.01% | 348 |
|
|
2024
Q2 | $83.7K | Sell |
693
-95
| -12% | -$11.5K | 0.01% | 359 |
|
|
2024
Q1 | $98.8K | Sell |
788
-311
| -28% | -$39K | 0.01% | 310 |
|
|
2023
Q4 | $128K | Sell |
1,099
-51
| -4% | -$5.93K | 0.01% | 249 |
|
|
2023
Q3 | $120K | Sell |
1,150
-17
| -1% | -$1.77K | 0.01% | 184 |
|
|
2023
Q2 | $128K | Sell |
1,167
-289
| -20% | -$31.7K | 0.01% | 185 |
|
|
2023
Q1 | $155K | Sell |
1,456
-448
| -24% | -$47.6K | 0.02% | 165 |
|
|
2022
Q4 | $201K | Sell |
1,904
-830
| -30% | -$87.4K | 0.03% | 140 |
|
|
2022
Q3 | $263K | Buy |
2,734
+15
| +0.6% | +$1.44K | 0.04% | 121 |
|
|
2022
Q2 | $276K | Sell |
2,719
-231
| -8% | -$23.4K | 0.04% | 123 |
|
|
2022
Q1 | $353K | Sell |
2,950
-90
| -3% | -$10.8K | 0.04% | 118 |
|
|
2021
Q4 | $372K | Sell |
3,040
-128
| -4% | -$15.7K | 0.04% | 121 |
|
|
2021
Q3 | $359K | Sell |
3,168
-364
| -10% | -$41.2K | 0.05% | 119 |
|
|
2021
Q2 | $406K | Buy |
+3,532
| New | +$406K | 0.06% | 119 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$3K | – | 823 |
|
|
2020
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $4K | Sell |
45
-85
| -65% | -$7.56K | ﹤0.01% | 490 |
|
|
2019
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $11K | Hold |
130
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $10K | Hold |
130
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $12K | Hold |
130
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $12K | Hold |
130
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $11K | Hold |
130
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $11K | Buy |
+130
| New | +$11K | 0.01% | 204 |
|