Allspring Global Investments’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 | $2.78M | Sell |
20,799
-3,751
| -15% | -$502K | ﹤0.01% | 986 |
|
|
2025
Q1 | $3.1M | Sell |
24,550
-52
| -0.2% | -$6.56K | 0.01% | 1016 |
|
|
2024
Q4 | $3.18M | Buy |
24,602
+11,784
| +92% | +$1.52M | 0.01% | 1048 |
|
|
2024
Q3 | $1.7M | Sell |
12,818
-7,944
| -38% | -$1.05M | ﹤0.01% | 1202 |
|
|
2024
Q2 | $2.51M | Buy |
20,762
+8,883
| +75% | +$1.07M | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1.49M | Sell |
11,879
-26,346
| -69% | -$3.3M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $4.45M | Buy |
38,225
+18,554
| +94% | +$2.16M | 0.01% | 983 |
|
|
2023
Q3 | $2.05M | Buy |
19,671
+2,583
| +15% | +$270K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $1.88M | Sell |
17,088
-1,317
| -7% | -$145K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $1.95M | Buy |
18,405
+598
| +3% | +$63.5K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.88M | Buy |
17,807
+942
| +6% | +$99.2K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.62M | Sell |
16,865
-500
| -3% | -$48K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $1.76M | Buy |
17,365
+1,221
| +8% | +$124K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $1.93M | Sell |
16,144
-5,347
| -25% | -$640K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $2.63M | Buy |
+21,491
| New | +$2.63M | ﹤0.01% | 1416 |
|