XF
XML Financial’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 | $8.72M | Buy |
65,980
+24,136
| +58% | +$3.19M | 0.75% | 38 |
|
|
2025
Q1 | $5.27M | Buy |
41,844
+7
| +0% | +$882 | 0.49% | 58 |
|
|
2024
Q4 | $5.41M | Sell |
41,837
-29
| -0.1% | -$3.75K | 0.5% | 54 |
|
|
2024
Q3 | $5.54M | Sell |
41,866
-385
| -0.9% | -$50.9K | 0.51% | 57 |
|
|
2024
Q2 | $5.1M | Buy |
42,251
+201
| +0.5% | +$24.3K | 0.51% | 55 |
|
|
2024
Q1 | $5.27M | Sell |
42,050
-48,293
| -53% | -$6.05M | 0.54% | 52 |
|
|
2023
Q4 | $10.5M | Buy |
90,343
+6,399
| +8% | +$744K | 1.11% | 20 |
|
|
2023
Q3 | $8.76M | Sell |
83,944
-1,608
| -2% | -$168K | 1.05% | 23 |
|
|
2023
Q2 | $9.4M | Buy |
85,552
+571
| +0.7% | +$62.7K | 1.09% | 21 |
|
|
2023
Q1 | $9.02M | Buy |
84,981
+1,173
| +1% | +$125K | 1.1% | 24 |
|
|
2022
Q4 | $8.83M | Buy |
83,808
+2,029
| +2% | +$214K | 1.11% | 22 |
|
|
2022
Q3 | $7.86M | Buy |
81,779
+2,573
| +3% | +$247K | 1.09% | 27 |
|
|
2022
Q2 | $8.05M | Buy |
79,206
+3,148
| +4% | +$320K | 1.82% | 15 |
|
|
2022
Q1 | $9.1M | Buy |
76,058
+2,798
| +4% | +$335K | 1.08% | 25 |
|
|
2021
Q4 | $8.97M | Buy |
73,260
+1,087
| +2% | +$133K | 1.08% | 22 |
|
|
2021
Q3 | $8.17M | Buy |
72,173
+2,380
| +3% | +$270K | 1.09% | 21 |
|
|
2021
Q2 | $8.03M | Buy |
69,793
+3,834
| +6% | +$441K | 1.77% | 16 |
|
|
2021
Q1 | $7.21M | Buy |
65,959
+2,215
| +3% | +$242K | 1.76% | 17 |
|
|
2020
Q4 | $6.18M | Buy |
63,744
+3,319
| +5% | +$322K | 1.6% | 17 |
|
|
2020
Q3 | $4.89M | Sell |
60,425
-178
| -0.3% | -$14.4K | 1.52% | 19 |
|
|
2020
Q2 | $4.64M | Buy |
60,603
+353
| +0.6% | +$27K | 1.61% | 18 |
|
|
2020
Q1 | $3.86M | Buy |
60,250
+2,864
| +5% | +$184K | 1.67% | 18 |
|
|
2019
Q4 | $5.44M | Buy |
+57,386
| New | +$5.44M | 1.98% | 14 |
|