Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$168K | – | 339 |
|
|
2021
Q4 | $168K | Hold |
1,376
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $156K | Hold |
1,376
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $158K | Hold |
1,376
| – | – | 0.01% | 215 |
|
|
2021
Q1 | $150K | Buy |
1,376
+351
| +34% | +$36.6K | 0.01% | 216 |
|
|
2020
Q4 | $99K | Hold |
1,025
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $83K | Buy |
1,025
+250
| +32% | +$20.2K | ﹤0.01% | 218 |
|
|
2020
Q2 | $59K | Sell |
775
-50
| -6% | -$3.64K | ﹤0.01% | 234 |
|
|
2020
Q1 | $53K | Hold |
825
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $78K | Hold |
825
| – | – | ﹤0.01% | 212 |
|
|
2019
Q3 | $74K | Hold |
825
| – | – | ﹤0.01% | 205 |
|
|
2019
Q2 | $74K | Hold |
825
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $72K | Hold |
825
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $63K | Hold |
825
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $74K | Sell |
825
-50
| -6% | -$4.53K | ﹤0.01% | 221 |
|
|
2018
Q2 | $77K | Hold |
875
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $76K | Sell |
875
-350
| -29% | -$31K | 0.01% | 216 |
|
|
2017
Q4 | $109K | Hold |
1,225
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $104K | Sell |
1,225
-342
| -22% | -$28.7K | 0.01% | 189 |
|
|
2017
Q2 | $132K | Hold |
1,567
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $130K | Hold |
1,567
| – | – | 0.01% | 166 |
|
|
2016
Q4 | $126K | Hold |
1,567
| – | – | 0.01% | 164 |
|
|
2016
Q3 | $120K | Hold |
1,567
| – | – | 0.01% | 168 |
|
|
2016
Q2 | $116K | Buy |
1,567
+292
| +23% | +$21.2K | 0.01% | 167 |
|
|
2016
Q1 | $90K | Hold |
1,275
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $88K | Sell |
1,275
-50
| -4% | -$3.51K | 0.01% | 174 |
|
|
2015
Q3 | $89K | Hold |
1,325
| – | – | 0.01% | 175 |
|
|
2015
Q2 | $98K | Sell |
1,325
-100
| -7% | -$7.54K | 0.01% | 181 |
|
|
2015
Q1 | $107K | Sell |
1,425
-242
| -15% | -$18.1K | 0.01% | 177 |
|
|
2014
Q4 | $123K | Sell |
1,667
-4
| -0.2% | -$287 | 0.01% | 192 |
|
|
2014
Q3 | $117K | Sell |
1,671
-36
| -2% | -$2.58K | 0.01% | 198 |
|
|
2014
Q2 | $124K | Hold |
1,707
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $117K | Buy |
1,707
+157
| +10% | +$10.4K | 0.01% | 182 |
|
|
2013
Q4 | $102K | Hold |
1,550
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $94K | Sell |
1,550
-55
| -3% | -$3.32K | 0.01% | 199 |
|
|
2013
Q2 | $93K | Buy |
+1,605
| New | +$93K | 0.01% | 196 |
|
Other funds holding IWS
TF
CB
Barrett Asset Management's IWS Position: Q1 2022 in Review
Barrett Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2022, closing a stake of 1,376 shares — an estimated $168K sold.
Barrett Asset Management first reported a position in IWS in Q2 2013 and held it in 35 quarters. The position peaked at $168K in Q4 2021. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.
- Barrett Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 1,376 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $168K.
- Barrett Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $168K in Q4 2021.
- 762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.