Valley National Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Valley National Advisers’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30	Closed	-$3K	–	839
2025 Q1	$3K	Hold	30	–	–	﹤0.01%	683
2024 Q4	$3K	Hold	30	–	–	﹤0.01%	659
2024 Q3	$3K	Hold	30	–	–	﹤0.01%	630
2024 Q2	$3K	Hold	30	–	–	﹤0.01%	834
2024 Q1	$3K	Hold	30	–	–	﹤0.01%	872
2023 Q4	$3K	Hold	30	–	–	﹤0.01%	879
2023 Q3	$3K	Hold	30	–	–	﹤0.01%	767
2023 Q2	$4K	Hold	30	–	–	﹤0.01%	702
2023 Q1	$3K	Hold	30	–	–	﹤0.01%	720
2022 Q4	$3K	Hold	30	–	–	﹤0.01%	710
2022 Q3	$3K	Sell	30 -185	-86%	-$18.5K	﹤0.01%	745
2022 Q2	$22K	Hold	215	–	–	﹤0.01%	467
2022 Q1	$26K	Hold	215	–	–	0.01%	471
2021 Q4	$26K	Hold	215	–	–	﹤0.01%	465
2021 Q3	$24K	Hold	215	–	–	﹤0.01%	457
2021 Q2	$25K	Hold	215	–	–	﹤0.01%	451
2021 Q1	$23K	Hold	215	–	–	﹤0.01%	436
2020 Q4	$21K	Hold	215	–	–	﹤0.01%	423
2020 Q3	$17K	Hold	215	–	–	﹤0.01%	420
2020 Q2	$16K	Hold	215	–	–	﹤0.01%	427
2020 Q1	$14K	Hold	215	–	–	﹤0.01%	434
2019 Q4	$20K	Hold	215	–	–	0.01%	436
2019 Q3	$19K	Hold	215	–	–	0.01%	429
2019 Q2	$19K	Hold	215	–	–	0.01%	407
2019 Q1	$19K	Sell	215 -483	-69%	-$42.7K	0.01%	399
2018 Q4	$53K	Buy	+698	New	+$53K	0.02%	260
2018 Q3	–	Sell	-129	Closed	-$11K	–	715
2018 Q2	$11K	Hold	129	–	–	﹤0.01%	404
2018 Q1	$11K	Hold	129	–	–	﹤0.01%	393
2017 Q4	$12K	Hold	129	–	–	﹤0.01%	387
2017 Q3	$11K	Hold	129	–	–	﹤0.01%	396
2017 Q2	$11K	Hold	129	–	–	﹤0.01%	395
2017 Q1	$11K	Sell	129 -47	-27%	-$4.01K	﹤0.01%	394
2016 Q4	$14K	Hold	176	–	–	0.01%	363
2016 Q3	$14K	Hold	176	–	–	0.01%	338
2016 Q2	$13K	Hold	176	–	–	0.01%	355
2016 Q1	$12K	Hold	176	–	–	0.01%	359
2015 Q4	$12K	Hold	176	–	–	0.01%	357
2015 Q3	$12K	Hold	176	–	–	0.01%	355
2015 Q2	$13K	Sell	176 -175	-50%	-$12.9K	0.01%	357
2015 Q1	$26K	Sell	351 -116	-25%	-$8.59K	0.02%	279
2014 Q4	$31K	Buy	+467	New	+$31K	0.02%	205