Bank of New York Mellon’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 | $8.28M | Buy |
62,661
+12,970
| +26% | +$1.71M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $6.26M | Buy |
49,691
+24,852
| +100% | +$3.13M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $3.21M | Sell |
24,839
-2,811
| -10% | -$364K | ﹤0.01% | 2504 |
|
|
2024
Q3 | $3.66M | Sell |
27,650
-434
| -2% | -$57.4K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $3.39M | Sell |
28,084
-2,742
| -9% | -$331K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $3.86M | Sell |
30,826
-3,359
| -10% | -$421K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $3.98M | Sell |
34,185
-2,811
| -8% | -$327K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $3.86M | Buy |
36,996
+1,406
| +4% | +$147K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $3.91M | Sell |
35,590
-7,887
| -18% | -$866K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $4.62M | Sell |
43,477
-1,557
| -3% | -$165K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $4.74M | Buy |
45,034
+706
| +2% | +$74.4K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $4.26M | Sell |
44,328
-3,422
| -7% | -$329K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $4.85M | Buy |
47,750
+732
| +2% | +$74.4K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $5.63M | Buy |
47,018
+412
| +0.9% | +$49.3K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $5.7M | Buy |
46,606
+6,986
| +18% | +$855K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $4.49M | Buy |
39,620
+623
| +2% | +$70.5K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $4.48M | Sell |
38,997
-1,338
| -3% | -$154K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $4.41M | Sell |
40,335
-2,852
| -7% | -$312K | ﹤0.01% | 2495 |
|
|
2020
Q4 | $4.19M | Sell |
43,187
-782
| -2% | -$75.8K | ﹤0.01% | 2443 |
|
|
2020
Q3 | $3.55M | Sell |
43,969
-6,383
| -13% | -$516K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $3.85M | Sell |
50,352
-11,917
| -19% | -$912K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $3.99M | Buy |
62,269
+199
| +0.3% | +$12.8K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $5.88M | Sell |
62,070
-5,035
| -8% | -$477K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $6.02M | Buy |
67,105
+1,746
| +3% | +$157K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $5.83M | Buy |
65,359
+14,122
| +28% | +$1.26M | ﹤0.01% | 2255 |
|
|
2019
Q1 | $4.45M | Sell |
51,237
-1,773
| -3% | -$154K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $4.05M | Sell |
53,010
-2,943
| -5% | -$225K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $5.05M | Sell |
55,953
-2,064
| -4% | -$186K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $5.13M | Buy |
58,017
+3,271
| +6% | +$289K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $4.73M | Buy |
54,746
+3,882
| +8% | +$335K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $4.54M | Sell |
50,864
-961
| -2% | -$85.7K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $4.4M | Buy |
51,825
+752
| +1% | +$63.9K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $4.3M | Buy |
51,073
+1,675
| +3% | +$141K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $4.1M | Buy |
49,398
+2,820
| +6% | +$234K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $3.75M | Buy |
46,578
+5,770
| +14% | +$464K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $3.13M | Sell |
40,808
-894
| -2% | -$68.6K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $3.1M | Buy |
41,702
+875
| +2% | +$65K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $2.9M | Buy |
40,827
+7,552
| +23% | +$536K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $2.29M | Sell |
33,275
-161,145
| -83% | -$11.1M | ﹤0.01% | 2633 |
|
|
2015
Q3 | $13M | Buy |
194,420
+6,802
| +4% | +$456K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $13.8M | Buy |
187,618
+9,029
| +5% | +$666K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $13.4M | Buy |
178,589
+14,526
| +9% | +$1.09M | ﹤0.01% | 1773 |
|
|
2014
Q4 | $12.1M | Sell |
164,063
-2,088
| -1% | -$154K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $11.6M | Buy |
166,151
+4,343
| +3% | +$304K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $11.7M | Buy |
161,808
+8,643
| +6% | +$628K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $10.5M | Buy |
153,165
+676
| +0.4% | +$46.5K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $10M | Buy |
152,489
+12,374
| +9% | +$813K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $8.53M | Buy |
140,115
+17,258
| +14% | +$1.05M | ﹤0.01% | 1915 |
|
|
2013
Q2 | $7.12M | Buy |
+122,857
| New | +$7.12M | ﹤0.01% | 1984 |
|