American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,365
| Closed | -$798K | – | 1354 |
|
|
2024
Q1 | $798K | Sell |
6,365
-4,700
| -42% | -$589K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $1.29M | Sell |
11,065
-2,700
| -20% | -$314K | 0.01% | 1171 |
|
|
2023
Q3 | $1.44M | Buy |
13,765
+5,175
| +60% | +$540K | 0.01% | 1066 |
|
|
2023
Q2 | $944K | Sell |
8,590
-8,500
| -50% | -$934K | 0.01% | 1278 |
|
|
2023
Q1 | $1.81M | Buy |
17,090
+5,100
| +43% | +$542K | 0.01% | 975 |
|
|
2022
Q4 | $1.26M | Buy |
11,990
+8,100
| +208% | +$853K | 0.01% | 1099 |
|
|
2022
Q3 | $374K | Sell |
3,890
-12,700
| -77% | -$1.22M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $1.69M | Buy |
16,590
+1,000
| +6% | +$102K | 0.01% | 989 |
|
|
2022
Q1 | $1.87M | Buy |
15,590
+8,200
| +111% | +$981K | 0.01% | 1045 |
|
|
2021
Q4 | $904K | Buy |
7,390
+2,000
| +37% | +$245K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $610K | Sell |
5,390
-8,100
| -60% | -$917K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $1.55K | Sell |
13,490
-10,100
| -43% | -$1.16K | 0.01% | 1258 |
|
|
2021
Q1 | $2.58K | Buy |
23,590
+1,500
| +7% | +$164 | 0.01% | 1006 |
|
|
2020
Q4 | $2.14K | Buy |
22,090
+4,700
| +27% | +$456 | 0.01% | 1051 |
|
|
2020
Q3 | $1.41M | Sell |
17,390
-13,400
| -44% | -$1.08M | 0.01% | 1094 |
|
|
2020
Q2 | $2.36M | Buy |
30,790
+9,280
| +43% | +$710K | 0.01% | 902 |
|
|
2020
Q1 | $1.38M | Buy |
21,510
+5,310
| +33% | +$340K | 0.01% | 993 |
|
|
2019
Q4 | $1.54M | Buy |
16,200
+11,875
| +275% | +$1.13M | 0.01% | 1120 |
|
|
2019
Q3 | $388K | Sell |
4,325
-20,800
| -83% | -$1.87M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $2.24M | Buy |
25,125
+400
| +2% | +$35.6K | 0.01% | 956 |
|
|
2019
Q1 | $2.15M | Buy |
24,725
+15,600
| +171% | +$1.36M | 0.01% | 975 |
|
|
2018
Q4 | $697K | Sell |
9,125
-3,700
| -29% | -$283K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $1.16M | Buy |
12,825
+8,413
| +191% | +$760K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $390K | Sell |
4,412
-19,600
| -82% | -$1.73M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $2.08M | Buy |
24,012
+11,700
| +95% | +$1.01M | 0.01% | 976 |
|
|
2017
Q4 | $1.1M | Buy |
+12,312
| New | +$1.1M | ﹤0.01% | 1315 |
|
|
2017
Q3 | – | Sell |
-20,084
| Closed | -$1.69M | – | 2928 |
|
|
2017
Q2 | $1.69M | Sell |
20,084
-13,896
| -41% | -$1.17M | 0.01% | 1030 |
|
|
2017
Q1 | $2.82M | Buy |
33,980
+5,700
| +20% | +$473K | 0.01% | 876 |
|
|
2016
Q4 | $2.28M | Buy |
28,280
+12,524
| +79% | +$1.01M | 0.01% | 906 |
|
|
2016
Q3 | $1.21M | Sell |
15,756
-15,544
| -50% | -$1.19M | ﹤0.01% | 1111 |
|
|
2016
Q2 | $2.33M | Sell |
31,300
-78,970
| -72% | -$5.87M | 0.01% | 887 |
|
|
2016
Q1 | $7.82M | Sell |
110,270
-34,203
| -24% | -$2.43M | 0.03% | 497 |
|
|
2015
Q4 | $9.92M | Buy |
144,473
+12,521
| +9% | +$860K | 0.04% | 351 |
|
|
2015
Q3 | $8.85M | Buy |
131,952
+1,301
| +1% | +$87.3K | 0.04% | 398 |
|
|
2015
Q2 | $9.64M | Buy |
130,651
+29,160
| +29% | +$2.15M | 0.04% | 389 |
|
|
2015
Q1 | $7.64M | Sell |
101,491
-586
| -0.6% | -$44.1K | 0.03% | 549 |
|
|
2014
Q4 | $7.53M | Sell |
102,077
-20,754
| -17% | -$1.53M | 0.03% | 526 |
|
|
2014
Q3 | $8.6M | Buy |
122,831
+28,366
| +30% | +$1.99M | 0.04% | 413 |
|
|
2014
Q2 | $6.86M | Sell |
94,465
-20,640
| -18% | -$1.5M | 0.03% | 588 |
|
|
2014
Q1 | $7.91M | Buy |
115,105
+29,033
| +34% | +$2M | 0.04% | 456 |
|
|
2013
Q4 | $5.66M | Sell |
86,072
-21,766
| -20% | -$1.43M | 0.03% | 633 |
|
|
2013
Q3 | $6.57M | Sell |
107,838
-11,097
| -9% | -$676K | 0.04% | 518 |
|
|
2013
Q2 | $6.89M | Buy |
+118,935
| New | +$6.89M | 0.04% | 450 |
|