Baird Financial Group’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 | $13.9M | Sell |
105,256
-621
| -0.6% | -$82.1K | 0.02% | 447 |
|
|
2025
Q1 | $13.3M | Sell |
105,877
-11,486
| -10% | -$1.45M | 0.03% | 445 |
|
|
2024
Q4 | $15.2M | Buy |
117,363
+3,215
| +3% | +$416K | 0.03% | 405 |
|
|
2024
Q3 | $15.1M | Buy |
114,148
+4,439
| +4% | +$587K | 0.03% | 403 |
|
|
2024
Q2 | $13.2M | Sell |
109,709
-18,428
| -14% | -$2.23M | 0.03% | 412 |
|
|
2024
Q1 | $16.1M | Sell |
128,137
-22,454
| -15% | -$2.81M | 0.03% | 372 |
|
|
2023
Q4 | $17.5M | Sell |
150,591
-16,641
| -10% | -$1.94M | 0.04% | 337 |
|
|
2023
Q3 | $17.4M | Sell |
167,232
-8,723
| -5% | -$910K | 0.05% | 315 |
|
|
2023
Q2 | $19.3M | Buy |
175,955
+3,472
| +2% | +$381K | 0.05% | 305 |
|
|
2023
Q1 | $18.3M | Sell |
172,483
-715
| -0.4% | -$75.9K | 0.05% | 318 |
|
|
2022
Q4 | $18.2M | Sell |
173,198
-4,183
| -2% | -$441K | 0.05% | 313 |
|
|
2022
Q3 | $17M | Buy |
177,381
+10,205
| +6% | +$980K | 0.05% | 313 |
|
|
2022
Q2 | $17M | Buy |
167,176
+6,401
| +4% | +$650K | 0.05% | 326 |
|
|
2022
Q1 | $19.2M | Buy |
160,775
+4,061
| +3% | +$486K | 0.05% | 315 |
|
|
2021
Q4 | $19.2M | Sell |
156,714
-1,850
| -1% | -$226K | 0.04% | 323 |
|
|
2021
Q3 | $18M | Sell |
158,564
-1,070
| -0.7% | -$121K | 0.05% | 324 |
|
|
2021
Q2 | $18.4M | Sell |
159,634
-10,988
| -6% | -$1.26M | 0.05% | 313 |
|
|
2021
Q1 | $18.6M | Sell |
170,622
-52,701
| -24% | -$5.76M | 0.05% | 311 |
|
|
2020
Q4 | $21.7M | Sell |
223,323
-6,100
| -3% | -$591K | 0.06% | 271 |
|
|
2020
Q3 | $18.5M | Sell |
229,423
-2,881
| -1% | -$233K | 0.06% | 278 |
|
|
2020
Q2 | $17.8M | Sell |
232,304
-671
| -0.3% | -$51.4K | 0.07% | 260 |
|
|
2020
Q1 | $14.9M | Buy |
232,975
+4,185
| +2% | +$268K | 0.07% | 263 |
|
|
2019
Q4 | $21.7M | Buy |
228,790
+1,976
| +0.9% | +$187K | 0.08% | 258 |
|
|
2019
Q3 | $20.3M | Buy |
226,814
+62,688
| +38% | +$5.62M | 0.08% | 250 |
|
|
2019
Q2 | $14.6M | Buy |
164,126
+35,663
| +28% | +$3.18M | 0.06% | 298 |
|
|
2019
Q1 | $11.2M | Buy |
128,463
+14,076
| +12% | +$1.22M | 0.07% | 302 |
|
|
2018
Q4 | $8.73M | Buy |
114,387
+32,704
| +40% | +$2.5M | 0.06% | 317 |
|
|
2018
Q3 | $7.36M | Buy |
81,683
+2,336
| +3% | +$210K | 0.05% | 366 |
|
|
2018
Q2 | $7.02M | Buy |
79,347
+441
| +0.6% | +$39K | 0.05% | 355 |
|
|
2018
Q1 | $6.82M | Buy |
78,906
+2,516
| +3% | +$217K | 0.05% | 359 |
|
|
2017
Q4 | $6.81M | Buy |
76,390
+2,439
| +3% | +$217K | 0.05% | 362 |
|
|
2017
Q3 | $6.28M | Buy |
73,951
+1,316
| +2% | +$112K | 0.05% | 375 |
|
|
2017
Q2 | $6.11M | Buy |
72,635
+3,512
| +5% | +$295K | 0.05% | 362 |
|
|
2017
Q1 | $5.74M | Buy |
69,123
+19,359
| +39% | +$1.61M | 0.05% | 363 |
|
|
2016
Q4 | $4M | Buy |
49,764
+10,566
| +27% | +$850K | 0.03% | 416 |
|
|
2016
Q3 | $3.01M | Buy |
39,198
+1,461
| +4% | +$112K | 0.03% | 476 |
|
|
2016
Q2 | $2.8M | Sell |
37,737
-1,991
| -5% | -$148K | 0.03% | 482 |
|
|
2016
Q1 | $2.82M | Sell |
39,728
-3,332
| -8% | -$236K | 0.03% | 465 |
|
|
2015
Q4 | $2.96M | Buy |
43,060
+826
| +2% | +$56.7K | 0.03% | 453 |
|
|
2015
Q3 | $2.83M | Sell |
42,234
-62,025
| -59% | -$4.16M | 0.03% | 449 |
|
|
2015
Q2 | $7.69M | Buy |
+104,259
| New | +$7.69M | 0.08% | 253 |
|