Stegner Investment Associates’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 | $729K | Sell |
5,514
-345
| -6% | -$45.6K | 0.45% | 14 |
|
|
2025
Q1 | $738K | Sell |
5,859
-119
| -2% | -$15K | 0.52% | 12 |
|
|
2024
Q4 | $773K | Sell |
5,978
-22
| -0.4% | -$2.85K | 0.51% | 12 |
|
|
2024
Q3 | $793K | Hold |
6,000
| – | – | 0.54% | 12 |
|
|
2024
Q2 | $724K | Hold |
6,000
| – | – | 0.52% | 12 |
|
|
2024
Q1 | $752K | Sell |
6,000
-85
| -1% | -$10.7K | 0.55% | 12 |
|
|
2023
Q4 | $708K | Hold |
6,085
| – | – | 0.56% | 13 |
|
|
2023
Q3 | $635K | Hold |
6,085
| – | – | 0.55% | 14 |
|
|
2023
Q2 | $668K | Hold |
6,085
| – | – | 0.55% | 14 |
|
|
2023
Q1 | $647K | Hold |
6,085
| – | – | 0.57% | 14 |
|
|
2022
Q4 | $641K | Sell |
6,085
-2,111
| -26% | -$222K | 0.59% | 14 |
|
|
2022
Q3 | $811K | Buy |
8,196
+48
| +0.6% | +$4.75K | 0.78% | 15 |
|
|
2022
Q2 | $828K | Sell |
8,148
-79
| -1% | -$8.03K | 0.8% | 14 |
|
|
2022
Q1 | $984K | Buy |
8,227
+79
| +1% | +$9.45K | 0.78% | 14 |
|
|
2021
Q4 | $997K | Hold |
8,148
| – | – | 0.71% | 15 |
|
|
2021
Q3 | $923K | Hold |
8,148
| – | – | 0.7% | 14 |
|
|
2021
Q2 | $937K | Sell |
8,148
-471
| -5% | -$54.2K | 0.7% | 15 |
|
|
2021
Q1 | $942K | Sell |
8,619
-371
| -4% | -$40.5K | 0.76% | 15 |
|
|
2020
Q4 | $872K | Sell |
8,990
-6
| -0.1% | -$582 | 0.74% | 16 |
|
|
2020
Q3 | $727K | Buy |
+8,996
| New | +$727K | 0.71% | 16 |
|