TGAM
TBH Global Asset Management’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
Q1 | – | Sell |
-4,776
| Closed | -$618K | – | 195 |
|
|
2024
Q4 | $618K | Hold |
4,776
| – | – | 0.15% | 130 |
|
|
2024
Q3 | $632K | Hold |
4,776
| – | – | 0.14% | 133 |
|
|
2024
Q2 | $577K | Sell |
4,776
-669
| -12% | -$80.8K | 0.13% | 130 |
|
|
2024
Q1 | $682K | Sell |
5,445
-2
| -0% | -$251 | 0.14% | 115 |
|
|
2023
Q4 | $633K | Sell |
5,447
-66
| -1% | -$7.68K | 0.13% | 121 |
|
|
2023
Q3 | $575K | Hold |
5,513
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $606K | Buy |
5,513
+603
| +12% | +$66.2K | 0.12% | 128 |
|
|
2023
Q1 | $521K | Buy |
4,910
+174
| +4% | +$18.5K | 0.11% | 133 |
|
|
2022
Q4 | $499K | Buy |
4,736
+1
| +0% | +$105 | 0.12% | 118 |
|
|
2022
Q3 | $455K | Hold |
4,735
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $481K | Sell |
4,735
-178
| -4% | -$18.1K | 0.11% | 114 |
|
|
2022
Q1 | $588K | Buy |
4,913
+178
| +4% | +$21.3K | 0.13% | 111 |
|
|
2021
Q4 | $579K | Hold |
4,735
| – | – | 0.12% | 117 |
|
|
2021
Q3 | $536K | Hold |
4,735
| – | – | 0.12% | 117 |
|
|
2021
Q2 | $544K | Hold |
4,735
| – | – | 0.13% | 116 |
|
|
2021
Q1 | $518K | Buy |
4,735
+46
| +1% | +$5.03K | 0.13% | 109 |
|
|
2020
Q4 | $455K | Sell |
4,689
-1,340
| -22% | -$130K | 0.14% | 108 |
|
|
2020
Q3 | $487K | Hold |
6,029
| – | – | 0.17% | 100 |
|
|
2020
Q2 | $461K | Hold |
6,029
| – | – | 0.18% | 89 |
|
|
2020
Q1 | $386K | Hold |
6,029
| – | – | 0.16% | 100 |
|
|
2019
Q4 | $571K | Buy |
+6,029
| New | +$571K | 0.17% | 87 |
|