VDI
Vaughan David Investments’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 | $335K | Buy |
2,533
+750
| +42% | +$99.2K | 0.01% | 186 |
|
|
2025
Q1 | $225K | Hold |
1,783
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $231K | Hold |
1,783
| – | – | 0.01% | 198 |
|
|
2024
Q3 | $236K | Hold |
1,783
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $215K | Hold |
1,783
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $223K | Sell |
1,783
-55
| -3% | -$6.88K | 0.01% | 204 |
|
|
2023
Q4 | $214K | Buy |
+1,838
| New | +$214K | 0.01% | 197 |
|
|
2018
Q4 | – | Sell |
-4,352
| Closed | -$393K | – | 182 |
|
|
2018
Q3 | $393K | Sell |
4,352
-20
| -0.5% | -$1.81K | 0.02% | 141 |
|
|
2018
Q2 | $387K | Buy |
4,372
+20
| +0.5% | +$1.77K | 0.02% | 141 |
|
|
2018
Q1 | $376K | Buy |
4,352
+165
| +4% | +$14.3K | 0.02% | 146 |
|
|
2017
Q4 | $373K | Buy |
+4,187
| New | +$373K | 0.02% | 145 |
|
|
2015
Q4 | – | Sell |
-3,067
| Closed | -$206K | – | 155 |
|
|
2015
Q3 | $206K | Buy |
+3,067
| New | +$206K | 0.01% | 147 |
|