Ariel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,880
| Closed | -$236K | – | 117 |
|
|
2024
Q1 | $236K | Sell |
1,880
-4,472
| -70% | -$560K | ﹤0.01% | 114 |
|
|
2023
Q4 | $739K | Buy |
+6,352
| New | +$739K | 0.01% | 106 |
|
|
2023
Q3 | – | Sell |
-1,880
| Closed | -$206K | – | 118 |
|
|
2023
Q2 | $206K | Buy |
+1,880
| New | +$206K | ﹤0.01% | 114 |
|
|
2023
Q1 | – | Sell |
-8,451
| Closed | -$890K | – | 117 |
|
|
2022
Q4 | $890K | Buy |
+8,451
| New | +$890K | 0.01% | 107 |
|
|
2022
Q2 | – | Sell |
-3,199
| Closed | -$383K | – | 113 |
|
|
2022
Q1 | $383K | Buy |
+3,199
| New | +$383K | ﹤0.01% | 103 |
|
|
2021
Q1 | – | Sell |
-2,381
| Closed | -$231K | – | 140 |
|
|
2020
Q4 | $231K | Buy |
+2,381
| New | +$231K | ﹤0.01% | 139 |
|
|
2019
Q1 | – | Sell |
-17,986
| Closed | -$1.37M | – | 157 |
|
|
2018
Q4 | $1.37M | Buy |
+17,986
| New | +$1.37M | 0.02% | 147 |
|
|
2016
Q1 | – | Sell |
-4,954
| Closed | -$340K | – | 202 |
|
|
2015
Q4 | $340K | Buy |
+4,954
| New | +$340K | ﹤0.01% | 194 |
|