WIM
Wittenberg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+3,478
| New | +$460K | 0.2% | 50 |
|
|
2025
Q1 | – | Sell |
-3,478
| Closed | -$450K | – | 75 |
|
|
2024
Q4 | $450K | Sell |
3,478
-4,784
| -58% | -$619K | 0.18% | 52 |
|
|
2024
Q3 | $1.6M | Sell |
8,262
-5,000
| -38% | -$969K | 0.51% | 32 |
|
|
2024
Q2 | $1.6M | Sell |
13,262
-2,500
| -16% | -$302K | 0.55% | 33 |
|
|
2024
Q1 | $1.98M | Sell |
15,762
-5,000
| -24% | -$627K | 0.67% | 30 |
|
|
2023
Q4 | $2.41M | Hold |
20,762
| – | – | 0.84% | 29 |
|
|
2023
Q3 | $2.17M | Sell |
20,762
-3,000
| -13% | -$313K | 0.79% | 29 |
|
|
2023
Q2 | $2.61M | Sell |
23,762
-689
| -3% | -$75.7K | 0.94% | 24 |
|
|
2023
Q1 | $2.6M | Buy |
24,451
+114
| +0.5% | +$12.1K | 0.97% | 25 |
|
|
2022
Q4 | $2.56M | Buy |
24,337
+283
| +1% | +$29.8K | 1.04% | 24 |
|
|
2022
Q3 | $2.31M | Sell |
24,054
-1,102
| -4% | -$106K | 0.98% | 28 |
|
|
2022
Q2 | $2.56M | Buy |
25,156
+18,451
| +275% | +$1.87M | 1.08% | 22 |
|
|
2022
Q1 | $802K | Buy |
6,705
+25
| +0.4% | +$2.99K | 0.3% | 44 |
|
|
2021
Q4 | $817K | Buy |
6,680
+1,233
| +23% | +$151K | 0.3% | 44 |
|
|
2021
Q3 | $617K | Buy |
+5,447
| New | +$617K | 0.24% | 46 |
|