VA
Valmark Advisers’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
Q2 | $614K | Buy |
4,649
+14
| +0.3% | +$1.85K | 0.01% | 411 |
|
|
2025
Q1 | $584K | Buy |
4,635
+78
| +2% | +$9.83K | 0.01% | 395 |
|
|
2024
Q4 | $589K | Sell |
4,557
-48
| -1% | -$6.21K | 0.01% | 389 |
|
|
2024
Q3 | $609K | Buy |
4,605
+11
| +0.2% | +$1.46K | 0.01% | 379 |
|
|
2024
Q2 | $555K | Buy |
4,594
+62
| +1% | +$7.49K | 0.01% | 374 |
|
|
2024
Q1 | $568K | Sell |
4,532
-722
| -14% | -$90.5K | 0.01% | 354 |
|
|
2023
Q4 | $611K | Buy |
5,254
+33
| +0.6% | +$3.84K | 0.01% | 319 |
|
|
2023
Q3 | $545K | Sell |
5,221
-115
| -2% | -$12K | 0.01% | 309 |
|
|
2023
Q2 | $586K | Buy |
5,336
+9
| +0.2% | +$989 | 0.01% | 299 |
|
|
2023
Q1 | $566K | Buy |
5,327
+312
| +6% | +$33.1K | 0.01% | 301 |
|
|
2022
Q4 | $528K | Buy |
5,015
+175
| +4% | +$18.4K | 0.01% | 304 |
|
|
2022
Q3 | $465K | Buy |
4,840
+75
| +2% | +$7.21K | 0.01% | 293 |
|
|
2022
Q2 | $484K | Buy |
4,765
+2,074
| +77% | +$211K | 0.01% | 296 |
|
|
2022
Q1 | $322K | Buy |
2,691
+41
| +2% | +$4.91K | 0.01% | 359 |
|
|
2021
Q4 | $324K | Sell |
2,650
-18
| -0.7% | -$2.2K | 0.01% | 338 |
|
|
2021
Q3 | $302K | Sell |
2,668
-32
| -1% | -$3.62K | 0.01% | 320 |
|
|
2021
Q2 | $310K | Sell |
2,700
-256
| -9% | -$29.4K | 0.01% | 326 |
|
|
2021
Q1 | $323K | Sell |
2,956
-65
| -2% | -$7.1K | 0.01% | 312 |
|
|
2020
Q4 | $293K | Hold |
3,021
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $244K | Hold |
3,021
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $231K | Buy |
+3,021
| New | +$231K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-3,201
| Closed | -$303K | – | 238 |
|
|
2019
Q4 | $303K | Hold |
3,201
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $287K | Sell |
3,201
-83
| -3% | -$7.44K | 0.01% | 197 |
|
|
2019
Q2 | $293K | Buy |
3,284
+81
| +3% | +$7.23K | 0.01% | 182 |
|
|
2019
Q1 | $278K | Hold |
3,203
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $245K | Sell |
3,203
-100
| -3% | -$7.65K | 0.01% | 182 |
|
|
2018
Q3 | $298K | Hold |
3,303
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $292K | Buy |
3,303
+113
| +4% | +$9.99K | 0.01% | 158 |
|
|
2018
Q1 | $276K | Buy |
3,190
+565
| +22% | +$48.9K | 0.01% | 155 |
|
|
2017
Q4 | $234K | Buy |
+2,625
| New | +$234K | 0.01% | 170 |
|