Truepoint Inc’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 | $866K | Sell |
6,557
-2,099
| -24% | -$277K | 0.02% | 74 |
|
|
2025
Q1 | $1.09M | Sell |
8,656
-63
| -0.7% | -$7.94K | 0.03% | 66 |
|
|
2024
Q4 | $1.13M | Sell |
8,719
-153
| -2% | -$19.8K | 0.03% | 62 |
|
|
2024
Q3 | $1.17M | Sell |
8,872
-151
| -2% | -$20K | 0.03% | 59 |
|
|
2024
Q2 | $1.09M | Sell |
9,023
-583
| -6% | -$70.4K | 0.03% | 54 |
|
|
2024
Q1 | $1.2M | Buy |
9,606
+2,302
| +32% | +$289K | 0.03% | 55 |
|
|
2023
Q4 | $849K | Sell |
7,304
-48
| -0.7% | -$5.58K | 0.02% | 89 |
|
|
2023
Q3 | $767K | Sell |
7,352
-93
| -1% | -$9.7K | 0.02% | 90 |
|
|
2023
Q2 | $818K | Buy |
7,445
+113
| +2% | +$12.4K | 0.03% | 74 |
|
|
2023
Q1 | $779K | Sell |
7,332
-10
| -0.1% | -$1.06K | 0.03% | 74 |
|
|
2022
Q4 | $773K | Buy |
7,342
+2,072
| +39% | +$218K | 0.03% | 78 |
|
|
2022
Q3 | $506K | Hold |
5,270
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $535K | Sell |
5,270
-29
| -0.5% | -$2.94K | 0.03% | 91 |
|
|
2022
Q1 | $634K | Hold |
5,299
| – | – | 0.03% | 76 |
|
|
2021
Q4 | $649K | Hold |
5,299
| – | – | 0.03% | 73 |
|
|
2021
Q3 | $600K | Sell |
5,299
-429
| -7% | -$48.6K | 0.03% | 75 |
|
|
2021
Q2 | $659K | Buy |
5,728
+20
| +0.4% | +$2.3K | 0.04% | 64 |
|
|
2021
Q1 | $624K | Sell |
5,708
-1,074
| -16% | -$117K | 0.04% | 60 |
|
|
2020
Q4 | $658K | Buy |
+6,782
| New | +$658K | 0.04% | 58 |
|
|
2020
Q1 | – | Sell |
-6,782
| Closed | -$643K | – | 75 |
|
|
2019
Q4 | $643K | Hold |
6,782
| – | – | 0.05% | 55 |
|
|
2019
Q3 | $608K | Hold |
6,782
| – | – | 0.05% | 53 |
|
|
2019
Q2 | $604K | Hold |
6,782
| – | – | 0.05% | 62 |
|
|
2019
Q1 | $589K | Hold |
6,782
| – | – | 0.05% | 55 |
|
|
2018
Q4 | $518K | Hold |
6,782
| – | – | 0.05% | 55 |
|
|
2018
Q3 | $612K | Hold |
6,782
| – | – | 0.05% | 50 |
|
|
2018
Q2 | $600K | Buy |
6,782
+6,196
| +1,057% | +$548K | 0.05% | 51 |
|
|
2018
Q1 | $6.78K | Sell |
586
-6,196
| -91% | -$71.7K | 0.05% | 50 |
|
|
2017
Q4 | $605K | Sell |
6,782
-30
| -0.4% | -$2.68K | 0.06% | 44 |
|
|
2017
Q3 | $579K | Buy |
6,812
+100
| +1% | +$8.5K | 0.06% | 48 |
|
|
2017
Q2 | $567K | Buy |
6,712
+40
| +0.6% | +$3.38K | 0.06% | 49 |
|
|
2017
Q1 | $554K | Hold |
6,672
| – | – | 0.06% | 52 |
|
|
2016
Q4 | $547K | Hold |
6,672
| – | – | 0.06% | 53 |
|
|
2016
Q3 | $512K | Hold |
6,672
| – | – | 0.06% | 43 |
|
|
2016
Q2 | $496K | Hold |
6,672
| – | – | 0.06% | 47 |
|
|
2016
Q1 | $473K | Sell |
6,672
-226
| -3% | -$16K | 0.06% | 47 |
|
|
2015
Q4 | $474K | Buy |
6,898
+1,110
| +19% | +$76.3K | 0.07% | 37 |
|
|
2015
Q3 | $388K | Hold |
5,788
| – | – | 0.06% | 37 |
|
|
2015
Q2 | $427K | Sell |
5,788
-4,378
| -43% | -$323K | 0.06% | 22 |
|
|
2015
Q1 | $765K | Buy |
10,166
+4,855
| +91% | +$365K | 0.12% | 17 |
|
|
2014
Q4 | $392K | Hold |
5,311
| – | – | 0.06% | 19 |
|
|
2014
Q3 | $372K | Sell |
5,311
-375
| -7% | -$26.3K | 0.06% | 21 |
|
|
2014
Q2 | $413K | Buy |
5,686
+598
| +12% | +$43.4K | 0.07% | 16 |
|
|
2014
Q1 | $350K | Sell |
5,088
-208
| -4% | -$14.3K | 0.07% | 16 |
|
|
2013
Q4 | $348K | Sell |
5,296
-14,877
| -74% | -$978K | 0.07% | 15 |
|
|
2013
Q3 | $1.23M | Buy |
+20,173
| New | +$1.23M | 0.26% | 13 |
|