Ameriprise’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 | $149M | Buy |
1,128,123
+36,938
| +3% | +$4.89M | 0.04% | 433 |
|
|
2025
Q1 | $137M | Sell |
1,091,185
-106,921
| -9% | -$13.5M | 0.04% | 421 |
|
|
2024
Q4 | $155M | Sell |
1,198,106
-14,818
| -1% | -$1.92M | 0.04% | 402 |
|
|
2024
Q3 | $160M | Buy |
1,212,924
+4,427
| +0.4% | +$586K | 0.04% | 390 |
|
|
2024
Q2 | $146M | Buy |
1,208,497
+12,901
| +1% | +$1.56M | 0.04% | 396 |
|
|
2024
Q1 | $150M | Sell |
1,195,596
-6,967
| -0.6% | -$876K | 0.04% | 405 |
|
|
2023
Q4 | $141M | Sell |
1,202,563
-254,147
| -17% | -$29.8M | 0.04% | 407 |
|
|
2023
Q3 | $152M | Sell |
1,456,710
-37,758
| -3% | -$3.94M | 0.05% | 365 |
|
|
2023
Q2 | $164M | Sell |
1,494,468
-36,176
| -2% | -$3.98M | 0.05% | 355 |
|
|
2023
Q1 | $162M | Sell |
1,530,644
-80,735
| -5% | -$8.57M | 0.05% | 352 |
|
|
2022
Q4 | $170M | Buy |
1,611,379
+100,287
| +7% | +$10.6M | 0.06% | 334 |
|
|
2022
Q3 | $145M | Buy |
1,511,092
+20,424
| +1% | +$1.96M | 0.05% | 360 |
|
|
2022
Q2 | $151M | Buy |
1,490,668
+128,590
| +9% | +$13M | 0.05% | 362 |
|
|
2022
Q1 | $163M | Buy |
1,362,078
+32,774
| +2% | +$3.92M | 0.05% | 385 |
|
|
2021
Q4 | $163M | Buy |
1,329,304
+49,331
| +4% | +$6.04M | 0.05% | 412 |
|
|
2021
Q3 | $145M | Buy |
1,279,973
+79,722
| +7% | +$9.05M | 0.05% | 409 |
|
|
2021
Q2 | $138M | Buy |
1,200,251
+29,185
| +2% | +$3.36M | 0.04% | 427 |
|
|
2021
Q1 | $128M | Buy |
1,171,066
+237,081
| +25% | +$26M | 0.04% | 417 |
|
|
2020
Q4 | $90.3M | Buy |
933,985
+24,659
| +3% | +$2.38M | 0.03% | 507 |
|
|
2020
Q3 | $74.2M | Sell |
909,326
-276,191
| -23% | -$22.5M | 0.03% | 505 |
|
|
2020
Q2 | $91.1M | Buy |
1,185,517
+116,705
| +11% | +$8.97M | 0.04% | 419 |
|
|
2020
Q1 | $67.8M | Buy |
1,068,812
+157,118
| +17% | +$9.96M | 0.04% | 450 |
|
|
2019
Q4 | $86.4M | Sell |
911,694
-120,484
| -12% | -$11.4M | 0.04% | 467 |
|
|
2019
Q3 | $92.6M | Sell |
1,032,178
-32,348
| -3% | -$2.9M | 0.04% | 431 |
|
|
2019
Q2 | $94.6M | Sell |
1,064,526
-72,769
| -6% | -$6.47M | 0.04% | 436 |
|
|
2019
Q1 | $98.8M | Buy |
1,137,295
+20,641
| +2% | +$1.79M | 0.05% | 417 |
|
|
2018
Q4 | $85.6M | Buy |
1,116,654
+86,424
| +8% | +$6.63M | 0.04% | 420 |
|
|
2018
Q3 | $117M | Buy |
1,030,230
+36,033
| +4% | +$4.08M | 0.04% | 405 |
|
|
2018
Q2 | $87.8M | Buy |
994,197
+45,650
| +5% | +$4.03M | 0.04% | 446 |
|
|
2018
Q1 | $82.2M | Buy |
948,547
+28,289
| +3% | +$2.45M | 0.04% | 451 |
|
|
2017
Q4 | $82M | Buy |
920,258
+98,609
| +12% | +$8.79M | 0.04% | 424 |
|
|
2017
Q3 | $69.7M | Sell |
821,649
-931,046
| -53% | -$79M | 0.03% | 463 |
|
|
2017
Q2 | $147M | Buy |
1,752,695
+1,148,374
| +190% | +$96.5M | 0.07% | 282 |
|
|
2017
Q1 | $50.1M | Buy |
604,321
+139,868
| +30% | +$11.6M | 0.03% | 552 |
|
|
2016
Q4 | $37.2M | Buy |
464,453
+54,221
| +13% | +$4.34M | 0.02% | 639 |
|
|
2016
Q3 | $31.5M | Buy |
410,232
+124,195
| +43% | +$9.52M | 0.02% | 694 |
|
|
2016
Q2 | $21.2M | Buy |
286,037
+132,316
| +86% | +$9.82M | 0.01% | 866 |
|
|
2016
Q1 | $10.7M | Buy |
153,721
+62,228
| +68% | +$4.34M | 0.01% | 1358 |
|
|
2015
Q4 | $6.28M | Buy |
91,493
+20,355
| +29% | +$1.4M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $4.77M | Buy |
71,138
+3,701
| +5% | +$248K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $4.97M | Buy |
67,437
+5,195
| +8% | +$383K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $4.68M | Buy |
62,242
+904
| +1% | +$68K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $4.52M | Buy |
61,338
+7,929
| +15% | +$584K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $3.74M | Buy |
53,409
+10,032
| +23% | +$702K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $3.13M | Buy |
43,377
+21,856
| +102% | +$1.57M | ﹤0.01% | 2334 |
|
|
2014
Q1 | $1.48M | Sell |
21,521
-321,184
| -94% | -$22.1M | ﹤0.01% | 2591 |
|
|
2013
Q4 | $22.5M | Sell |
342,705
-315,085
| -48% | -$20.7M | 0.01% | 929 |
|
|
2013
Q3 | $40.1M | Sell |
657,790
-24,707
| -4% | -$1.5M | 0.03% | 623 |
|
|
2013
Q2 | $39.5M | Buy |
+682,497
| New | +$39.5M | 0.03% | 612 |
|