AllianceBernstein’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
29,590
+19,842
| +204% | +$2.62M | ﹤0.01% | 1590 |
|
|
2025
Q1 | $1.23M | Sell |
9,748
-3,599
| -27% | -$453K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $1.73M | Sell |
13,347
-905
| -6% | -$117K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $1.88M | Sell |
14,252
-18,905
| -57% | -$2.5M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $4M | Buy |
33,157
+24,142
| +268% | +$2.91M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.13M | Sell |
9,015
-6,229
| -41% | -$781K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $1.77M | Sell |
15,244
-35,550
| -70% | -$4.13M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.3M | Buy |
50,794
+41,284
| +434% | +$4.31M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.04M | Sell |
9,510
-16,063
| -63% | -$1.76M | ﹤0.01% | 2263 |
|
|
2023
Q1 | $2.72M | Sell |
25,573
-1,010
| -4% | -$107K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $2.8M | Buy |
26,583
+17,807
| +203% | +$1.88M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $843K | Buy |
8,776
+1,131
| +15% | +$109K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $777K | Sell |
7,645
-5,650
| -42% | -$574K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $1.59M | Sell |
13,295
-13,342
| -50% | -$1.6M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $3.26M | Sell |
26,637
-10,803
| -29% | -$1.32M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $4.24M | Buy |
37,440
+34,494
| +1,171% | +$3.91M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $339K | Sell |
2,946
-18,201
| -86% | -$2.09M | ﹤0.01% | 2962 |
|
|
2021
Q1 | $2.31M | Buy |
21,147
+15,620
| +283% | +$1.71M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $536K | Sell |
5,527
-11,199
| -67% | -$1.09M | ﹤0.01% | 2547 |
|
|
2020
Q3 | $1.35M | Buy |
16,726
+11,587
| +225% | +$937K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $393K | Sell |
5,139
-17,628
| -77% | -$1.35M | ﹤0.01% | 2743 |
|
|
2020
Q1 | $1.46M | Buy |
+22,767
| New | +$1.46M | ﹤0.01% | 1850 |
|
|
2017
Q1 | – | Sell |
-11,451
| Closed | -$921K | – | 2989 |
|
|
2016
Q4 | $921K | Buy |
+11,451
| New | +$921K | ﹤0.01% | 2274 |
|
|
2014
Q4 | – | Sell |
-795
| Closed | -$56K | – | 3435 |
|
|
2014
Q3 | $56K | Buy |
+795
| New | +$56K | ﹤0.01% | 3057 |
|