WA
Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
107,436
-2,068
| -2% | -$273K | 0.16% | 130 |
|
|
2025
Q1 | $13.8M | Sell |
109,504
-1,127
| -1% | -$142K | 0.17% | 131 |
|
|
2024
Q4 | $14.3M | Buy |
110,631
+5,098
| +5% | +$659K | 0.22% | 95 |
|
|
2024
Q3 | $14M | Sell |
105,533
-14
| -0% | -$1.85K | 0.26% | 77 |
|
|
2024
Q2 | $12.7M | Sell |
105,547
-419
| -0.4% | -$50.6K | 0.25% | 78 |
|
|
2024
Q1 | $13.3M | Sell |
105,966
-15,294
| -13% | -$1.92M | 0.31% | 61 |
|
|
2023
Q4 | $14.1M | Sell |
121,260
-1,897
| -2% | -$221K | 0.53% | 34 |
|
|
2023
Q3 | $12.9M | Sell |
123,157
-14,430
| -10% | -$1.51M | 0.56% | 33 |
|
|
2023
Q2 | $15.1M | Sell |
137,587
-1,924
| -1% | -$211K | 0.66% | 28 |
|
|
2023
Q1 | $14.8M | Sell |
139,511
-4,363
| -3% | -$463K | 0.77% | 24 |
|
|
2022
Q4 | $15.2M | Buy |
143,874
+69,641
| +94% | +$7.34M | 0.84% | 23 |
|
|
2022
Q3 | $7.13M | Buy |
74,233
+7,790
| +12% | +$748K | 0.5% | 34 |
|
|
2022
Q2 | $6.75M | Buy |
66,443
+1,711
| +3% | +$174K | 0.62% | 29 |
|
|
2022
Q1 | $7.75M | Sell |
64,732
-450
| -0.7% | -$53.8K | 0.65% | 26 |
|
|
2021
Q4 | $7.65M | Sell |
65,182
-605
| -0.9% | -$71K | 0.66% | 26 |
|
|
2021
Q3 | $8.02M | Sell |
65,787
-483
| -0.7% | -$58.8K | 0.68% | 24 |
|
|
2021
Q2 | $7.8M | Sell |
66,270
-441
| -0.7% | -$51.9K | 0.72% | 24 |
|
|
2021
Q1 | $7.65M | Sell |
66,711
-1,628
| -2% | -$187K | 0.76% | 24 |
|
|
2020
Q4 | $7.1M | Buy |
68,339
+11
| +0% | +$1.14K | 0.75% | 25 |
|
|
2020
Q3 | $5.58M | Sell |
68,328
-333
| -0.5% | -$27.2K | 0.74% | 23 |
|
|
2020
Q2 | $5.73M | Buy |
68,661
+48,100
| +234% | +$4.01M | 0.74% | 23 |
|
|
2020
Q1 | $1.32M | Sell |
20,561
-64,291
| -76% | -$4.12M | 0.22% | 43 |
|
|
2019
Q4 | $8.12M | Sell |
84,852
-2,231
| -3% | -$213K | 1.07% | 21 |
|
|
2019
Q3 | $7.81M | Sell |
87,083
-1,452
| -2% | -$130K | 1.12% | 21 |
|
|
2019
Q2 | $7.89M | Sell |
88,535
-687
| -0.8% | -$61.2K | 1.18% | 19 |
|
|
2019
Q1 | $7.75M | Sell |
89,222
-3,095
| -3% | -$269K | 1.2% | 19 |
|
|
2018
Q4 | $7.05M | Buy |
+92,317
| New | +$7.05M | 1.23% | 21 |
|
|
2015
Q4 | – | Sell |
-295
| Closed | -$20K | – | 263 |
|
|
2015
Q3 | $20K | Buy |
+295
| New | +$20K | 0.01% | 272 |
|
|
2014
Q2 | – | Sell |
-334
| Closed | -$23K | – | 741 |
|
|
2014
Q1 | $23K | Sell |
334
-1,198
| -78% | -$82.5K | 0.01% | 298 |
|
|
2013
Q4 | $101K | Buy |
1,532
+1,000
| +188% | +$65.9K | 0.04% | 232 |
|
|
2013
Q3 | $32K | Buy |
+532
| New | +$32K | 0.02% | 303 |
|