American Century Companies’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 | – | Sell |
-619,916
| Closed | -$78.1M | – | 2900 |
|
|
2025
Q1 | $78.1M | Buy |
+619,916
| New | +$78.1M | 0.05% | 412 |
|
|
2024
Q1 | – | Sell |
-3,132
| Closed | -$364K | – | 2947 |
|
|
2023
Q4 | $364K | Sell |
3,132
-2,277,273
| -100% | -$265M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $238M | Buy |
2,280,405
+738,640
| +48% | +$77.1M | 0.18% | 109 |
|
|
2023
Q2 | $169M | Sell |
1,541,765
-1,381,724
| -47% | -$152M | 0.13% | 190 |
|
|
2023
Q1 | $310M | Buy |
2,923,489
+1,509,511
| +107% | +$160M | 0.24% | 95 |
|
|
2022
Q4 | $149M | Sell |
1,413,978
-760,727
| -35% | -$80.1M | 0.12% | 197 |
|
|
2022
Q3 | $209M | Buy |
+2,174,705
| New | +$209M | 0.18% | 137 |
|
|
2022
Q2 | – | Sell |
-2,321,674
| Closed | -$278M | – | 2347 |
|
|
2022
Q1 | $278M | Buy |
+2,321,674
| New | +$278M | 0.19% | 130 |
|
|
2021
Q4 | – | Sell |
-408,181
| Closed | -$46.2M | – | 2346 |
|
|
2021
Q3 | $46.2M | Buy |
+408,181
| New | +$46.2M | 0.03% | 472 |
|
|
2021
Q2 | – | Sell |
-1,468,057
| Closed | -$160M | – | 2323 |
|
|
2021
Q1 | $160M | Sell |
1,468,057
-1,674,941
| -53% | -$183M | 0.12% | 202 |
|
|
2020
Q4 | $305M | Buy |
3,142,998
+89,903
| +3% | +$8.72M | 0.24% | 103 |
|
|
2020
Q3 | $247M | Sell |
3,053,095
-1,185,419
| -28% | -$95.8M | 0.22% | 122 |
|
|
2020
Q2 | $324M | Buy |
4,238,514
+3,448,139
| +436% | +$264M | 0.31% | 80 |
|
|
2020
Q1 | $50.7M | Sell |
790,375
-3,597,894
| -82% | -$231M | 0.06% | 297 |
|
|
2019
Q4 | $416M | Buy |
4,388,269
+709,386
| +19% | +$67.2M | 0.4% | 58 |
|
|
2019
Q3 | $330M | Sell |
3,678,883
-716,296
| -16% | -$64.3M | 0.33% | 82 |
|
|
2019
Q2 | $392M | Buy |
4,395,179
+233,657
| +6% | +$20.8M | 0.39% | 56 |
|
|
2019
Q1 | $361M | Buy |
4,161,522
+1,630,850
| +64% | +$142M | 0.37% | 67 |
|
|
2018
Q4 | $193M | Sell |
2,530,672
-1,476,053
| -37% | -$113M | 0.22% | 128 |
|
|
2018
Q3 | $362M | Buy |
4,006,725
+1,608,594
| +67% | +$145M | 0.35% | 67 |
|
|
2018
Q2 | $212M | Buy |
2,398,131
+499,527
| +26% | +$44.2M | 0.21% | 137 |
|
|
2018
Q1 | $164M | Sell |
1,898,604
-1,090,998
| -36% | -$94.3M | 0.17% | 187 |
|
|
2017
Q4 | $267M | Sell |
2,989,602
-1,329,719
| -31% | -$119M | 0.27% | 102 |
|
|
2017
Q3 | $367M | Buy |
4,319,321
+279,958
| +7% | +$23.8M | 0.37% | 66 |
|
|
2017
Q2 | $340M | Buy |
4,039,363
+480,762
| +14% | +$40.4M | 0.35% | 67 |
|
|
2017
Q1 | $295M | Sell |
3,558,601
-945,692
| -21% | -$78.5M | 0.31% | 89 |
|
|
2016
Q4 | $362M | Buy |
4,504,293
+622,162
| +16% | +$50M | 0.39% | 65 |
|
|
2016
Q3 | $298M | Buy |
3,882,131
+552,703
| +17% | +$42.4M | 0.33% | 88 |
|
|
2016
Q2 | $247M | Sell |
3,329,428
-525,010
| -14% | -$39M | 0.28% | 105 |
|
|
2016
Q1 | $273M | Buy |
3,854,438
+2,418,291
| +168% | +$172M | 0.32% | 85 |
|
|
2015
Q4 | $98.6M | Buy |
+1,436,147
| New | +$98.6M | 0.12% | 245 |
|
|
2015
Q3 | – | Sell |
-3,978,508
| Closed | -$293M | – | 1386 |
|
|
2015
Q2 | $293M | Sell |
3,978,508
-193,044
| -5% | -$14.2M | 0.33% | 79 |
|
|
2015
Q1 | $314M | Buy |
4,171,552
+696,506
| +20% | +$52.4M | 0.35% | 75 |
|
|
2014
Q4 | $256M | Sell |
3,475,046
-575,051
| -14% | -$42.4M | 0.29% | 96 |
|
|
2014
Q3 | $284M | Buy |
4,050,097
+1,120,200
| +38% | +$78.4M | 0.33% | 81 |
|
|
2014
Q2 | $213M | Buy |
2,929,897
+965,736
| +49% | +$70.1M | 0.24% | 111 |
|
|
2014
Q1 | $135M | Sell |
1,964,161
-1,742,666
| -47% | -$120M | 0.16% | 176 |
|
|
2013
Q4 | $244M | Sell |
3,706,827
-228,151
| -6% | -$15M | 0.29% | 93 |
|
|
2013
Q3 | $240M | Buy |
3,934,978
+701,459
| +22% | +$42.7M | 0.3% | 88 |
|
|
2013
Q2 | $187M | Buy |
+3,233,519
| New | +$187M | 0.25% | 114 |
|