BI
Berkeley Inc’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 | $556K | Buy |
4,208
+1
| +0% | +$132 | 0.2% | 54 |
|
|
2025
Q1 | $530K | Sell |
4,207
-521
| -11% | -$65.6K | 0.25% | 47 |
|
|
2024
Q4 | $612K | Sell |
4,728
-4,724
| -50% | -$611K | 0.32% | 44 |
|
|
2024
Q3 | $1.25M | Buy |
9,452
+4,729
| +100% | +$625K | 0.36% | 43 |
|
|
2024
Q2 | $570K | Sell |
4,723
-4,741
| -50% | -$572K | 0.35% | 40 |
|
|
2024
Q1 | $1.19M | Sell |
9,464
-237
| -2% | -$29.7K | 0.72% | 31 |
|
|
2023
Q4 | $1.13M | Sell |
9,701
-86
| -0.9% | -$10K | 0.71% | 32 |
|
|
2023
Q3 | $1.02M | Sell |
9,787
-21
| -0.2% | -$2.19K | 0.7% | 32 |
|
|
2023
Q2 | $1.08M | Buy |
9,808
+7
| +0.1% | +$769 | 0.73% | 34 |
|
|
2023
Q1 | $1.04M | Buy |
9,801
+10
| +0.1% | +$1.06K | 0.76% | 32 |
|
|
2022
Q4 | $1.03M | Sell |
9,791
-75
| -0.8% | -$7.9K | 0.78% | 33 |
|
|
2022
Q3 | $948K | Sell |
9,866
-671
| -6% | -$64.5K | 0.8% | 33 |
|
|
2022
Q2 | $1.07M | Sell |
10,537
-1,732
| -14% | -$176K | 0.86% | 32 |
|
|
2022
Q1 | $1.47M | Buy |
12,269
+733
| +6% | +$87.7K | 1.03% | 31 |
|
|
2021
Q4 | $1.41M | Sell |
11,536
-693
| -6% | -$84.8K | 0.94% | 33 |
|
|
2021
Q3 | $1.38M | Sell |
12,229
-897
| -7% | -$102K | 1.02% | 31 |
|
|
2021
Q2 | $1.51M | Sell |
13,126
-89
| -0.7% | -$10.2K | 1.08% | 28 |
|
|
2021
Q1 | $1.44M | Buy |
13,215
+36
| +0.3% | +$3.94K | 1.07% | 30 |
|
|
2020
Q4 | $1.28M | Buy |
+13,179
| New | +$1.28M | 1.03% | 35 |
|