Anchor Capital Advisors’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 | $25.6M | Buy |
193,925
+63,958
| +49% | +$8.45M | 0.75% | 52 |
|
|
2025
Q1 | $16.4M | Sell |
129,967
-368,425
| -74% | -$46.4M | 0.49% | 74 |
|
|
2024
Q4 | $64.5M | Buy |
498,392
+288,246
| +137% | +$37.3M | 1.84% | 10 |
|
|
2024
Q3 | $27.8M | Sell |
210,146
-131,452
| -38% | -$17.4M | 0.74% | 54 |
|
|
2024
Q2 | $41.2M | Buy |
341,598
+198,869
| +139% | +$24M | 1.16% | 33 |
|
|
2024
Q1 | $17.9M | Sell |
142,729
-181,225
| -56% | -$22.7M | 0.47% | 71 |
|
|
2023
Q4 | $37.7M | Sell |
323,954
-41,819
| -11% | -$4.86M | 0.99% | 43 |
|
|
2023
Q3 | $38.2M | Buy |
365,773
+280,836
| +331% | +$29.3M | 1.07% | 34 |
|
|
2023
Q2 | $9.33M | Sell |
84,937
-31,152
| -27% | -$3.42M | 0.24% | 106 |
|
|
2023
Q1 | $12.3M | Sell |
116,089
-95,531
| -45% | -$10.1M | 0.33% | 86 |
|
|
2022
Q4 | $22.3M | Sell |
211,620
-176,703
| -46% | -$18.6M | 0.57% | 61 |
|
|
2022
Q3 | $37.3M | Buy |
388,323
+149,947
| +63% | +$14.4M | 1.03% | 36 |
|
|
2022
Q2 | $24.2M | Buy |
238,376
+158,472
| +198% | +$16.1M | 0.61% | 57 |
|
|
2022
Q1 | $9.56M | Sell |
79,904
-212,271
| -73% | -$25.4M | 0.2% | 105 |
|
|
2021
Q4 | $35.8M | Buy |
292,175
+285,867
| +4,532% | +$35M | 0.71% | 56 |
|
|
2021
Q3 | $714K | Sell |
6,308
-37,928
| -86% | -$4.29M | 0.01% | 202 |
|
|
2021
Q2 | $5.09M | Buy |
44,236
+38,208
| +634% | +$4.39M | 0.1% | 112 |
|
|
2021
Q1 | $659K | Sell |
6,028
-195,167
| -97% | -$21.3M | 0.01% | 209 |
|
|
2020
Q4 | $19.5M | Buy |
201,195
+85,786
| +74% | +$8.32M | 0.45% | 82 |
|
|
2020
Q3 | $9.33M | Sell |
115,409
-25,479
| -18% | -$2.06M | 0.24% | 109 |
|
|
2020
Q2 | $10.8M | Sell |
140,888
-196,182
| -58% | -$15M | 0.28% | 105 |
|
|
2020
Q1 | $21.6M | Buy |
337,070
+119,365
| +55% | +$7.65M | 0.64% | 66 |
|
|
2019
Q4 | $20.6M | Buy |
217,705
+23,318
| +12% | +$2.21M | 0.45% | 84 |
|
|
2019
Q3 | $17.4M | Buy |
194,387
+175,815
| +947% | +$15.8M | 0.63% | 72 |
|
|
2019
Q2 | $1.66M | Sell |
18,572
-1,490
| -7% | -$133K | 0.06% | 135 |
|
|
2019
Q1 | $1.74K | Sell |
20,062
-538,354
| -96% | -$46.8K | 0.04% | 134 |
|
|
2018
Q4 | $42.6M | Buy |
558,416
+529,666
| +1,842% | +$40.4M | 1.73% | 8 |
|
|
2018
Q3 | $2.6M | Buy |
28,750
+6,530
| +29% | +$589K | 0.09% | 108 |
|
|
2018
Q2 | $1.97M | Sell |
22,220
-8,709
| -28% | -$771K | 0.07% | 121 |
|
|
2018
Q1 | $2.67M | Sell |
30,929
-59,042
| -66% | -$5.1M | 0.09% | 113 |
|
|
2017
Q4 | $8.02M | Buy |
89,971
+61,031
| +211% | +$5.44M | 0.28% | 101 |
|
|
2017
Q3 | $2.46M | Buy |
28,940
+1,885
| +7% | +$160K | 0.09% | 111 |
|
|
2017
Q2 | $2.28M | Buy |
27,055
+5,225
| +24% | +$439K | 0.08% | 115 |
|
|
2017
Q1 | $1.81M | Sell |
21,830
-3,030
| -12% | -$252K | 0.06% | 128 |
|
|
2016
Q4 | $2M | Buy |
24,860
+11,130
| +81% | +$895K | 0.08% | 122 |
|
|
2016
Q3 | $1.05M | Buy |
13,730
+3,105
| +29% | +$238K | 0.04% | 177 |
|
|
2016
Q2 | $789K | Sell |
10,625
-150
| -1% | -$11.1K | 0.02% | 184 |
|
|
2016
Q1 | $764K | Sell |
10,775
-3,110
| -22% | -$221K | 0.02% | 190 |
|
|
2015
Q4 | $953K | Buy |
13,885
+7,485
| +117% | +$514K | 0.02% | 190 |
|
|
2015
Q3 | $429K | Buy |
+6,400
| New | +$429K | 0.01% | 225 |
|
|
2015
Q1 | – | Sell |
-15,770
| Closed | -$1.16M | – | 308 |
|
|
2014
Q4 | $1.16M | Buy |
+15,770
| New | +$1.16M | 0.02% | 186 |
|