Wedgewood Investors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
7,292
-54
| -0.7% | -$7.14K | 1.11% | 26 |
|
|
2025
Q1 | $925K | Hold |
7,346
| – | – | 1.1% | 27 |
|
|
2024
Q4 | $950K | Hold |
7,346
| – | – | 1.12% | 26 |
|
|
2024
Q3 | $972K | Sell |
7,346
-36
| -0.5% | -$4.76K | 1.06% | 26 |
|
|
2024
Q2 | $891K | Buy |
+7,382
| New | +$891K | 1.06% | 27 |
|
|
2023
Q4 | $977K | Hold |
8,400
| – | – | 1.22% | 22 |
|
|
2023
Q3 | $876K | Buy |
8,400
+176
| +2% | +$18.4K | 1.19% | 22 |
|
|
2023
Q2 | $903K | Hold |
8,224
| – | – | 1.16% | 27 |
|
|
2023
Q1 | $873K | Hold |
8,224
| – | – | 1.14% | 27 |
|
|
2022
Q4 | $866K | Hold |
8,224
| – | – | 1.14% | 28 |
|
|
2022
Q3 | $790K | Hold |
8,224
| – | – | 1.21% | 29 |
|
|
2022
Q2 | $835K | Hold |
8,224
| – | – | 1.18% | 30 |
|
|
2022
Q1 | $984K | Sell |
8,224
-758
| -8% | -$90.7K | 1.19% | 27 |
|
|
2021
Q4 | $1.1M | Hold |
8,982
| – | – | 1.3% | 24 |
|
|
2021
Q3 | $1.02M | Hold |
8,982
| – | – | 1.32% | 24 |
|
|
2021
Q2 | $1.03M | Sell |
8,982
-18
| -0.2% | -$2.07K | 1.3% | 26 |
|
|
2021
Q1 | $984K | Sell |
9,000
-580
| -6% | -$63.4K | 1.23% | 23 |
|
|
2020
Q4 | $929K | Sell |
9,580
-100
| -1% | -$9.7K | 1.21% | 24 |
|
|
2020
Q3 | $783K | Sell |
9,680
-891
| -8% | -$72.1K | 1.17% | 27 |
|
|
2020
Q2 | $809K | Hold |
10,571
| – | – | 1.3% | 23 |
|
|
2020
Q1 | $677K | Sell |
10,571
-21
| -0.2% | -$1.35K | 1.3% | 25 |
|
|
2019
Q4 | $1M | Hold |
10,592
| – | – | 1.43% | 20 |
|
|
2019
Q3 | $950K | Hold |
10,592
| – | – | 1.42% | 21 |
|
|
2019
Q2 | $944K | Sell |
10,592
-12
| -0.1% | -$1.07K | 1.35% | 24 |
|
|
2019
Q1 | $921K | Hold |
10,604
| – | – | 1.43% | 20 |
|
|
2018
Q4 | $810K | Hold |
10,604
| – | – | 1.48% | 20 |
|
|
2018
Q3 | $957K | Hold |
10,604
| – | – | 1.52% | 19 |
|
|
2018
Q2 | $938K | Hold |
10,604
| – | – | 1.6% | 17 |
|
|
2018
Q1 | $917K | Hold |
10,604
| – | – | 0.78% | 35 |
|
|
2017
Q4 | $945K | Sell |
10,604
-162
| -2% | -$14.4K | 0.77% | 32 |
|
|
2017
Q3 | $914K | Hold |
10,766
| – | – | 0.77% | 31 |
|
|
2017
Q2 | $905K | Hold |
10,766
| – | – | 0.78% | 31 |
|
|
2017
Q1 | $893K | Sell |
10,766
-250
| -2% | -$20.7K | 0.78% | 31 |
|
|
2016
Q4 | $886K | Sell |
11,016
-880
| -7% | -$70.8K | 0.82% | 31 |
|
|
2016
Q3 | $913K | Hold |
11,896
| – | – | 0.85% | 31 |
|
|
2016
Q2 | $884K | Sell |
11,896
-600
| -5% | -$44.6K | 0.84% | 30 |
|
|
2016
Q1 | $886K | Sell |
12,496
-550
| -4% | -$39K | 0.89% | 29 |
|
|
2015
Q4 | $896K | Hold |
13,046
| – | – | 0.91% | 29 |
|
|
2015
Q3 | $875K | Sell |
13,046
-275
| -2% | -$18.4K | 0.89% | 29 |
|
|
2015
Q2 | $983K | Sell |
13,321
-72
| -0.5% | -$5.31K | 0.94% | 29 |
|
|
2015
Q1 | $1.01M | Hold |
13,393
| – | – | 0.98% | 31 |
|
|
2014
Q4 | $988K | Sell |
13,393
-138
| -1% | -$10.2K | 0.98% | 29 |
|
|
2014
Q3 | $947K | Sell |
13,531
-700
| -5% | -$49K | 0.98% | 28 |
|
|
2014
Q2 | $1.03M | Hold |
14,231
| – | – | 1.07% | 25 |
|
|
2014
Q1 | $978K | Sell |
14,231
-615
| -4% | -$42.3K | 1.06% | 25 |
|
|
2013
Q4 | $976K | Sell |
14,846
-1,038
| -7% | -$68.2K | 1.09% | 24 |
|
|
2013
Q3 | $967K | Sell |
15,884
-249
| -2% | -$15.2K | 1.15% | 21 |
|
|
2013
Q2 | $934K | Buy |
+16,133
| New | +$934K | 1.2% | 22 |
|