VWA
V Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,341
| Closed | -$367K | – | 237 |
|
|
2023
Q2 | $367K | Sell |
3,341
-158
| -5% | -$17.4K | 0.06% | 244 |
|
|
2023
Q1 | $372K | Buy |
3,499
+23
| +0.7% | +$2.44K | 0.07% | 246 |
|
|
2022
Q4 | $366K | Buy |
3,476
+14
| +0.4% | +$1.48K | 0.08% | 246 |
|
|
2022
Q3 | $333K | Hold |
3,462
| – | – | 0.07% | 265 |
|
|
2022
Q2 | $352K | Hold |
3,462
| – | – | 0.07% | 286 |
|
|
2022
Q1 | $414K | Hold |
3,462
| – | – | 0.07% | 280 |
|
|
2021
Q4 | $424K | Hold |
3,462
| – | – | 0.06% | 288 |
|
|
2021
Q3 | $392K | Hold |
3,462
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $397K | Sell |
3,462
-254
| -7% | -$29.1K | 0.06% | 319 |
|
|
2021
Q1 | $406K | Sell |
3,716
-150
| -4% | -$16.4K | 0.07% | 290 |
|
|
2020
Q4 | $375K | Buy |
+3,866
| New | +$375K | 0.08% | 262 |
|
|
2020
Q3 | – | Sell |
-3,851
| Closed | -$295K | – | 249 |
|
|
2020
Q2 | $295K | Sell |
3,851
-355
| -8% | -$27.2K | 0.08% | 273 |
|
|
2020
Q1 | $270K | Buy |
4,206
+441
| +12% | +$28.3K | 0.08% | 241 |
|
|
2019
Q4 | $338K | Hold |
3,765
| – | – | 0.12% | 184 |
|
|
2019
Q3 | $338K | Buy |
3,765
+55
| +1% | +$4.94K | 0.12% | 185 |
|
|
2019
Q2 | $330K | Buy |
3,710
+194
| +6% | +$17.3K | 0.13% | 176 |
|
|
2019
Q1 | $314K | Sell |
3,516
-30
| -0.8% | -$2.68K | 0.13% | 173 |
|
|
2018
Q4 | $282K | Buy |
3,546
+130
| +4% | +$10.3K | 0.14% | 161 |
|
|
2018
Q3 | $307K | Sell |
3,416
-8
| -0.2% | -$719 | 0.14% | 165 |
|
|
2018
Q2 | $307K | Buy |
3,424
+199
| +6% | +$17.8K | 0.17% | 144 |
|
|
2018
Q1 | $271K | Buy |
3,225
+350
| +12% | +$29.4K | 0.14% | 161 |
|
|
2017
Q4 | $260K | Buy |
2,875
+484
| +20% | +$43.8K | 0.13% | 161 |
|
|
2017
Q3 | $205K | Hold |
2,391
| – | – | 0.1% | 179 |
|
|
2017
Q2 | $200K | Sell |
2,391
-248
| -9% | -$20.7K | 0.09% | 174 |
|
|
2017
Q1 | $220K | Sell |
2,639
-2,241
| -46% | -$187K | 0.14% | 159 |
|
|
2016
Q4 | $393K | Buy |
4,880
+20
| +0.4% | +$1.61K | 0.29% | 102 |
|
|
2016
Q3 | $373K | Sell |
4,860
-28,103
| -85% | -$2.16M | 0.3% | 101 |
|
|
2016
Q2 | $2.45M | Sell |
32,963
-2,822
| -8% | -$210K | 2.01% | 3 |
|
|
2016
Q1 | $2.53M | Buy |
+35,785
| New | +$2.53M | 2.02% | 6 |
|