WWM
Windsor Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.2M | Sell |
298,904
-12,511
| -4% | -$1.31M | 5.71% | 3 |
|
|
2023
Q2 | $34.2M | Sell |
311,415
-14,566
| -4% | -$1.6M | 6.14% | 3 |
|
|
2023
Q1 | $34.4M | Sell |
325,981
-2,877
| -0.9% | -$303K | 6.66% | 2 |
|
|
2022
Q4 | $35.6M | Sell |
328,858
-21,405
| -6% | -$2.32M | 7.36% | 2 |
|
|
2022
Q3 | $34.4M | Buy |
350,263
+9,526
| +3% | +$935K | 8.57% | 1 |
|
|
2022
Q2 | $34.9M | Buy |
340,737
+39,551
| +13% | +$4.05M | 8.91% | 1 |
|
|
2022
Q1 | $35.8M | Buy |
301,186
+46,155
| +18% | +$5.49M | 6.63% | 1 |
|
|
2021
Q4 | $31.5M | Sell |
255,031
-355
| -0.1% | -$43.9K | 5.78% | 1 |
|
|
2021
Q3 | $29.4M | Sell |
255,386
-5,062
| -2% | -$582K | 6.14% | 1 |
|
|
2021
Q2 | $29.9M | Sell |
260,448
-32,601
| -11% | -$3.75M | 6.47% | 1 |
|
|
2021
Q1 | $32M | Sell |
293,049
-36,807
| -11% | -$4.02M | 7.63% | 1 |
|
|
2020
Q4 | $32M | Buy |
329,856
+4,760
| +1% | +$462K | 8.15% | 1 |
|
|
2020
Q3 | $27.5M | Sell |
325,096
-19,031
| -6% | -$1.61M | 7.98% | 1 |
|
|
2020
Q2 | $26.3M | Sell |
344,127
-817
| -0.2% | -$62.5K | 8.37% | 1 |
|
|
2020
Q1 | $22.1M | Buy |
344,944
+19,172
| +6% | +$1.23M | 8.91% | 1 |
|
|
2019
Q4 | $30.9M | Sell |
325,772
-6,733
| -2% | -$638K | 11.36% | 1 |
|
|
2019
Q3 | $28.8M | Sell |
332,505
-7,364
| -2% | -$639K | 12.57% | 1 |
|
|
2019
Q2 | $30.5M | Buy |
339,869
+1,773
| +0.5% | +$159K | 13.36% | 1 |
|
|
2019
Q1 | $29.4M | Buy |
338,096
+1,834
| +0.5% | +$159K | 16.48% | 1 |
|
|
2018
Q4 | $25.7M | Buy |
336,262
+3,354
| +1% | +$256K | 17.56% | 1 |
|
|
2018
Q3 | $30M | Buy |
332,908
+5,996
| +2% | +$541K | 19.51% | 1 |
|
|
2018
Q2 | $28.9M | Buy |
326,912
+1,425
| +0.4% | +$126K | 22.61% | 1 |
|
|
2018
Q1 | $28.1M | Sell |
325,487
-2,747
| -0.8% | -$237K | 23.78% | 1 |
|
|
2017
Q4 | $29.3M | Buy |
+328,234
| New | +$29.3M | 25.18% | 1 |
|