Axa’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-705,375
| Closed | -$63.3M | – | 1262 |
|
|
2019
Q3 | $63.3M | Sell |
705,375
-4,100
| -0.6% | -$363K | 0.25% | 102 |
|
|
2019
Q2 | $63.2M | Sell |
709,475
-19,000
| -3% | -$1.67M | 0.25% | 111 |
|
|
2019
Q1 | $63.3M | Hold |
728,475
| – | – | 0.25% | 115 |
|
|
2018
Q4 | $55.6M | Sell |
728,475
-10,900
| -1% | -$912K | 0.24% | 115 |
|
|
2018
Q3 | $66.7M | Hold |
739,375
| – | – | 0.24% | 112 |
|
|
2018
Q2 | $65.4M | Buy |
739,375
+20,800
| +3% | +$1.83M | 0.25% | 112 |
|
|
2018
Q1 | $62.1M | Sell |
718,575
-35,800
| -5% | -$3.17M | 0.25% | 105 |
|
|
2017
Q4 | $67.3M | Hold |
754,375
| – | – | 0.26% | 104 |
|
|
2017
Q3 | $64.1M | Sell |
754,375
-28,200
| -4% | -$2.36M | 0.28% | 99 |
|
|
2017
Q2 | $65.8M | Sell |
782,575
-12,400
| -2% | -$1.03M | 0.3% | 87 |
|
|
2017
Q1 | $66M | Sell |
794,975
-30,900
| -4% | -$2.55M | 0.3% | 85 |
|
|
2016
Q4 | $66.4M | Sell |
825,875
-5,300
| -0.6% | -$413K | 0.31% | 85 |
|
|
2016
Q3 | $63.8M | Sell |
831,175
-36,000
| -4% | -$2.75M | 0.28% | 100 |
|
|
2016
Q2 | $64.4M | Sell |
867,175
-12,000
| -1% | -$870K | 0.29% | 94 |
|
|
2016
Q1 | $62.4M | Sell |
879,175
-11,900
| -1% | -$785K | 0.28% | 96 |
|
|
2015
Q4 | $61.2M | Hold |
891,075
| – | – | 0.27% | 106 |
|
|
2015
Q3 | $59.8M | Sell |
891,075
-11,800
| -1% | -$839K | 0.25% | 108 |
|
|
2015
Q2 | $66.6M | Hold |
902,875
| – | – | 0.27% | 107 |
|
|
2015
Q1 | $68M | Sell |
902,875
-99,200
| -10% | -$7.4M | 0.28% | 103 |
|
|
2014
Q4 | $73.9M | Sell |
1,002,075
-9,500
| -0.9% | -$683K | 0.3% | 90 |
|
|
2014
Q3 | $70.8M | Sell |
1,011,575
-4,300
| -0.4% | -$308K | 0.3% | 89 |
|
|
2014
Q2 | $73.8M | Sell |
1,015,875
-7,700
| -0.8% | -$537K | 0.31% | 84 |
|
|
2014
Q1 | $70.3M | Sell |
1,023,575
-93,400
| -8% | -$6.21M | 0.31% | 74 |
|
|
2013
Q4 | $73.4M | Sell |
1,116,975
-178,500
| -14% | -$11.4M | 0.33% | 73 |
|
|
2013
Q3 | $78.9M | Sell |
1,295,475
-109,100
| -8% | -$6.58M | 0.39% | 59 |
|
|
2013
Q2 | $81.4M | Buy |
+1,404,575
| New | +$81.4M | 0.43% | 53 |
|
Other funds holding IWS
TF
CB
