WFAG
Wescott Financial Advisory Group’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 | $28.3M | Sell |
214,295
-2,487
| -1% | -$329K | 2.71% | 11 |
|
|
2025
Q1 | $27.3M | Sell |
216,782
-13,380
| -6% | -$1.69M | 2.83% | 11 |
|
|
2024
Q4 | $29.8M | Sell |
230,162
-5,787
| -2% | -$748K | 3.08% | 11 |
|
|
2024
Q3 | $31.2M | Sell |
235,949
-36,021
| -13% | -$4.76M | 3.35% | 9 |
|
|
2024
Q2 | $32.8M | Sell |
271,970
-10,459
| -4% | -$1.26M | 3.81% | 8 |
|
|
2024
Q1 | $35.4M | Buy |
282,429
+3,351
| +1% | +$420K | 4.4% | 5 |
|
|
2023
Q4 | $32.5M | Sell |
279,078
-1,099
| -0.4% | -$128K | 4.55% | 5 |
|
|
2023
Q3 | $29.2M | Sell |
280,177
-1,015
| -0.4% | -$106K | 5.34% | 4 |
|
|
2023
Q2 | $30.9M | Buy |
281,192
+11,823
| +4% | +$1.3M | 5.46% | 4 |
|
|
2023
Q1 | $28.6M | Sell |
269,369
-3,933
| -1% | -$418K | 6.22% | 3 |
|
|
2022
Q4 | $28.8M | Sell |
273,302
-1,694
| -0.6% | -$178K | 6.21% | 4 |
|
|
2022
Q3 | $26.4M | Buy |
274,996
+5,109
| +2% | +$491K | 7.35% | 3 |
|
|
2022
Q2 | $27.4M | Buy |
269,887
+1,385
| +0.5% | +$141K | 7.44% | 3 |
|
|
2022
Q1 | $32.1M | Buy |
268,502
+280
| +0.1% | +$33.5K | 8.28% | 2 |
|
|
2021
Q4 | $32.8M | Buy |
268,222
+2,999
| +1% | +$367K | 16.9% | 2 |
|
|
2021
Q3 | $30M | Sell |
265,223
-1,609
| -0.6% | -$182K | 16.99% | 2 |
|
|
2021
Q2 | $30.7M | Sell |
266,832
-6,018
| -2% | -$693K | 18.09% | 2 |
|
|
2021
Q1 | $29.8M | Sell |
272,850
-9,089
| -3% | -$993K | 19.36% | 2 |
|
|
2020
Q4 | $27.3M | Buy |
+281,939
| New | +$27.3M | 19.19% | 2 |
|