AMG
Asset Management Group’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 | $20M | Buy |
151,496
+306
| +0.2% | +$40.4K | 3.49% | 3 |
|
|
2025
Q1 | $19M | Sell |
151,190
-478
| -0.3% | -$60.2K | 3.52% | 4 |
|
|
2024
Q4 | $19.6M | Sell |
151,668
-500
| -0.3% | -$64.7K | 3.49% | 4 |
|
|
2024
Q3 | $20.1M | Sell |
152,168
-584
| -0.4% | -$77.2K | 3.52% | 3 |
|
|
2024
Q2 | $18.4M | Sell |
152,752
-1,138
| -0.7% | -$137K | 3.44% | 5 |
|
|
2024
Q1 | $19.3M | Sell |
153,890
-1,490
| -1% | -$187K | 3.62% | 2 |
|
|
2023
Q4 | $18.1M | Sell |
155,380
-1,329
| -0.8% | -$155K | 3.62% | 4 |
|
|
2023
Q3 | $16.4M | Sell |
156,709
-316
| -0.2% | -$33K | 3.6% | 4 |
|
|
2023
Q2 | $17.2M | Sell |
157,025
-1,457
| -0.9% | -$160K | 3.66% | 4 |
|
|
2023
Q1 | $16.8M | Buy |
158,482
+630
| +0.4% | +$66.9K | 3.75% | 3 |
|
|
2022
Q4 | $16.6M | Buy |
157,852
+1,674
| +1% | +$176K | 3.91% | 3 |
|
|
2022
Q3 | $15M | Sell |
156,178
-257
| -0.2% | -$24.7K | 3.75% | 3 |
|
|
2022
Q2 | $15.9M | Buy |
156,435
+393
| +0.3% | +$39.9K | 3.81% | 3 |
|
|
2022
Q1 | $18.7M | Buy |
156,042
+210
| +0.1% | +$25.1K | 3.91% | 3 |
|
|
2021
Q4 | $19.1M | Sell |
155,832
-808
| -0.5% | -$98.9K | 3.75% | 3 |
|
|
2021
Q3 | $17.7M | Sell |
156,640
-3,851
| -2% | -$436K | 3.64% | 4 |
|
|
2021
Q2 | $18.5M | Sell |
160,491
-3,052
| -2% | -$351K | 3.82% | 4 |
|
|
2021
Q1 | $17.9M | Sell |
163,543
-1,914
| -1% | -$209K | 3.87% | 3 |
|
|
2020
Q4 | $16M | Sell |
165,457
-2,433
| -1% | -$236K | 3.9% | 3 |
|
|
2020
Q3 | $13.6M | Buy |
167,890
+161
| +0.1% | +$13K | 3.97% | 3 |
|
|
2020
Q2 | $12.8M | Buy |
167,729
+2,201
| +1% | +$168K | 4.06% | 2 |
|
|
2020
Q1 | $10.6M | Sell |
165,528
-406
| -0.2% | -$26K | 4% | 2 |
|
|
2019
Q4 | $15.7M | Buy |
165,934
+1,258
| +0.8% | +$119K | 4.76% | 2 |
|
|
2019
Q3 | $14.8M | Sell |
164,676
-268
| -0.2% | -$24K | 5.06% | 2 |
|
|
2019
Q2 | $14.7M | Sell |
164,944
-2,146
| -1% | -$191K | 5.22% | 1 |
|
|
2019
Q1 | $14.5M | Buy |
167,090
+227
| +0.1% | +$19.7K | 5.26% | 1 |
|
|
2018
Q4 | $12.7M | Buy |
166,863
+1,331
| +0.8% | +$102K | 5.23% | 1 |
|
|
2018
Q3 | $14.9M | Sell |
165,532
-1,098
| -0.7% | -$99.1K | 5.06% | 1 |
|
|
2018
Q2 | $14.7M | Sell |
166,630
-2,041
| -1% | -$181K | 5.15% | 1 |
|
|
2018
Q1 | $14.6M | Buy |
168,671
+537
| +0.3% | +$46.4K | 5.22% | 1 |
|
|
2017
Q4 | $15M | Buy |
168,134
+2,490
| +2% | +$222K | 5.4% | 1 |
|
|
2017
Q3 | $14.1M | Buy |
165,644
+1,333
| +0.8% | +$113K | 5.27% | 1 |
|
|
2017
Q2 | $13.8M | Sell |
164,311
-1,889
| -1% | -$159K | 5.34% | 1 |
|
|
2017
Q1 | $13.8M | Sell |
166,200
-4,644
| -3% | -$385K | 5.46% | 1 |
|
|
2016
Q4 | $13.7M | Buy |
170,844
+5,181
| +3% | +$417K | 5.64% | 1 |
|
|
2016
Q3 | $12.7M | Buy |
165,663
+981
| +0.6% | +$75.3K | 5.29% | 1 |
|
|
2016
Q2 | $12.2M | Sell |
164,682
-1,378
| -0.8% | -$102K | 5.31% | 2 |
|
|
2016
Q1 | $11.8M | Buy |
166,060
+1,283
| +0.8% | +$91K | 5.22% | 2 |
|
|
2015
Q4 | $11.3M | Buy |
164,777
+220
| +0.1% | +$15.1K | 5.14% | 2 |
|
|
2015
Q3 | $11M | Buy |
164,557
+2,890
| +2% | +$194K | 5.17% | 2 |
|
|
2015
Q2 | $11.9M | Sell |
161,667
-95
| -0.1% | -$7.01K | 5.38% | 2 |
|
|
2015
Q1 | $12.2M | Buy |
161,762
+6,210
| +4% | +$467K | 5.65% | 2 |
|
|
2014
Q4 | $11.5M | Buy |
155,552
+10,666
| +7% | +$787K | 5.78% | 2 |
|
|
2014
Q3 | $10.1M | Buy |
144,886
+4,444
| +3% | +$311K | 5.42% | 3 |
|
|
2014
Q2 | $10.2M | Buy |
140,442
+2,218
| +2% | +$161K | 5.51% | 2 |
|
|
2014
Q1 | $9.5M | Buy |
138,224
+2,790
| +2% | +$192K | 5.46% | 2 |
|
|
2013
Q4 | $8.9M | Buy |
135,434
+254
| +0.2% | +$16.7K | 5.42% | 3 |
|
|
2013
Q3 | $8.23M | Buy |
135,180
+3,311
| +3% | +$202K | 5.36% | 3 |
|
|
2013
Q2 | $7.64M | Buy |
+131,869
| New | +$7.64M | 5.25% | 3 |
|