Zhang Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Zhang Financial’s Portfolio IWS Stock Details IWS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Buy	3,896 +368	+10%	+$48.6K	0.02%	200
2025 Q1	$444K	Sell	3,528 -117	-3%	-$14.7K	0.02%	211
2024 Q4	$471K	Hold	3,645	–	–	0.03%	202
2024 Q3	$482K	Hold	3,645	–	–	0.03%	195
2024 Q2	$440K	Hold	3,645	–	–	0.03%	197
2024 Q1	$457K	Hold	3,645	–	–	0.03%	196
2023 Q4	$424K	Sell	3,645 -639	-15%	-$74.3K	0.04%	192
2023 Q3	$447K	Sell	4,284 -240	-5%	-$25K	0.05%	171
2023 Q2	$497K	Hold	4,524	–	–	0.05%	160
2023 Q1	$480K	Hold	4,524	–	–	0.05%	154
2022 Q4	$477K	Buy	4,524 +639	+16%	+$67.3K	0.06%	150
2022 Q3	$373K	Hold	3,885	–	–	0.06%	155
2022 Q2	$395K	Sell	3,885 -304	-7%	-$30.9K	0.06%	153
2022 Q1	$501K	Buy	4,189 +24	+0.6%	+$2.87K	0.08%	133
2021 Q4	$510K	Sell	4,165 -94	-2%	-$11.5K	0.09%	120
2021 Q3	$482K	Sell	4,259 -174	-4%	-$19.7K	0.11%	97
2021 Q2	$510K	Hold	4,433	–	–	0.13%	78
2021 Q1	$485K	Sell	4,433 -1,817	-29%	-$199K	0.13%	76
2020 Q4	$606K	Buy	6,250 +424	+7%	+$41.1K	0.19%	54
2020 Q3	$471K	Hold	5,826	–	–	0.17%	57
2020 Q2	$446K	Hold	5,826	–	–	0.17%	57
2020 Q1	$373K	Sell	5,826 -578	-9%	-$37K	0.17%	60
2019 Q4	$607K	Hold	6,404	–	–	0.23%	52
2019 Q3	$574K	Sell	6,404 -302	-5%	-$27.1K	0.24%	49
2019 Q2	$598K	Hold	6,706	–	–	0.25%	53
2019 Q1	$582K	Hold	6,706	–	–	0.25%	48
2018 Q4	$512K	Hold	6,706	–	–	0.25%	46
2018 Q3	$604K	Hold	6,706	–	–	0.29%	40
2018 Q2	$593K	Hold	6,706	–	–	0.3%	40
2018 Q1	$567K	Hold	6,706	–	–	0.3%	41
2017 Q4	$606K	Sell	6,706 -347	-5%	-$31.4K	0.3%	43
2017 Q3	$603K	Hold	7,053	–	–	0.31%	43
2017 Q2	$587K	Buy	7,053 +347	+5%	+$28.9K	0.31%	43
2017 Q1	$606K	Sell	6,706 -521	-7%	-$47.1K	0.3%	42
2016 Q4	$587K	Sell	7,227 -300	-4%	-$24.4K	0.32%	41
2016 Q3	$578K	Hold	7,527	–	–	0.32%	41
2016 Q2	$559K	Hold	7,527	–	–	0.31%	41
2016 Q1	$534K	Hold	7,527	–	–	0.3%	41
2015 Q4	$517K	Hold	7,527	–	–	0.31%	42
2015 Q3	$505K	Hold	7,527	–	–	0.32%	44
2015 Q2	$555K	Sell	7,527 -570	-7%	-$42K	0.36%	41
2015 Q1	$609K	Hold	8,097	–	–	0.38%	39
2014 Q4	$597K	Hold	8,097	–	–	0.39%	36
2014 Q3	$567K	Sell	8,097 -1,350	-14%	-$94.5K	0.39%	37
2014 Q2	$686K	Sell	9,447 -150	-2%	-$10.9K	0.46%	33
2014 Q1	$660K	Sell	9,597 -235	-2%	-$16.2K	0.47%	32
2013 Q4	$646K	Hold	9,832	–	–	0.49%	31
2013 Q3	$599K	Hold	9,832	–	–	0.48%	30
2013 Q2	$569K	Buy	+9,832	New	+$569K	0.49%	31