Whitegate Investment Counselors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Whitegate Investment Counselors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Hold	19,817	–	–	0.89%	25
2025 Q1	$2.5M	Hold	19,817	–	–	0.89%	25
2024 Q4	$2.56M	Hold	19,817	–	–	0.88%	25
2024 Q3	$2.62M	Hold	19,817	–	–	0.7%	27
2024 Q2	$2.39M	Hold	19,817	–	–	0.68%	28
2024 Q1	$2.48M	Hold	19,817	–	–	0.7%	28
2023 Q4	$2.3M	Hold	19,817	–	–	0.7%	28
2023 Q3	$2.07M	Hold	19,817	–	–	0.69%	27
2023 Q2	$2.18M	Sell	19,817 -1,900	-9%	-$209K	0.71%	28
2023 Q1	$2.31M	Hold	21,717	–	–	0.74%	31
2022 Q4	$2.29M	Buy	21,717 +95	+0.4%	+$10K	0.78%	30
2022 Q3	$2.08M	Sell	21,622 -100	-0.5%	-$9.61K	0.79%	30
2022 Q2	$2.21M	Hold	21,722	–	–	0.81%	31
2022 Q1	$2.6M	Sell	21,722 -350	-2%	-$41.9K	0.8%	28
2021 Q4	$2.7M	Hold	22,072	–	–	0.79%	30
2021 Q3	$2.5M	Sell	22,072 -450	-2%	-$51K	0.35%	73
2021 Q2	$2.59M	Hold	22,522	–	–	0.37%	73
2021 Q1	$2.46M	Hold	22,522	–	–	0.38%	70
2020 Q4	$2.18M	Sell	22,522 -600	-3%	-$58.2K	0.35%	69
2020 Q3	$1.87M	Sell	23,122 -1,150	-5%	-$93K	0.34%	70
2020 Q2	$1.86M	Buy	24,272 +1,900	+8%	+$145K	0.37%	71
2020 Q1	$1.43M	Hold	22,372	–	–	0.35%	74
2019 Q4	$2.12M	Hold	22,372	–	–	0.38%	75
2019 Q3	$2.01M	Hold	22,372	–	–	0.39%	74
2019 Q2	$1.99M	Sell	22,372 -250	-1%	-$22.3K	0.4%	74
2019 Q1	$1.97M	Sell	22,622 -2,340	-9%	-$203K	0.41%	74
2018 Q4	$1.91M	Hold	24,962	–	–	0.44%	72
2018 Q3	$2.25M	Hold	24,962	–	–	0.46%	69
2018 Q2	$2.21M	Hold	24,962	–	–	0.45%	73
2018 Q1	$2.16M	Hold	24,962	–	–	0.46%	73
2017 Q4	$2.23M	Hold	24,962	–	–	0.46%	73
2017 Q3	$2.12M	Sell	24,962 -100	-0.4%	-$8.49K	0.47%	75
2017 Q2	$2.11M	Buy	25,062 +155	+0.6%	+$13K	0.48%	72
2017 Q1	$2.07M	Buy	24,907 +1,700	+7%	+$141K	0.5%	72
2016 Q4	$1.87M	Sell	23,207 -400	-2%	-$32.2K	0.5%	70
2016 Q3	$1.81M	Sell	23,607 -2,100	-8%	-$161K	0.49%	69
2016 Q2	$1.91M	Buy	+25,707	New	+$1.91M	0.53%	63
2014 Q1	$2.15M	Buy	+30,307	New	+$2.15M	0.59%	63