BB
Berkshire Bank’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 | $1.8M | Sell |
13,606
-861
| -6% | -$114K | 0.41% | 56 |
|
|
2025
Q1 | $1.82M | Buy |
14,467
+2,339
| +19% | +$295K | 0.44% | 52 |
|
|
2024
Q4 | $1.57M | Sell |
12,128
-544
| -4% | -$70.4K | 0.36% | 58 |
|
|
2024
Q3 | $1.68M | Sell |
12,672
-2,667
| -17% | -$353K | 0.39% | 56 |
|
|
2024
Q2 | $1.85M | Sell |
15,339
-803
| -5% | -$97K | 0.47% | 48 |
|
|
2024
Q1 | $2.02M | Sell |
16,142
-793
| -5% | -$99.4K | 0.5% | 46 |
|
|
2023
Q4 | $1.97M | Sell |
16,935
-937
| -5% | -$109K | 0.52% | 45 |
|
|
2023
Q3 | $1.86M | Sell |
17,872
-755
| -4% | -$78.8K | 0.54% | 43 |
|
|
2023
Q2 | $2.05M | Sell |
18,627
-3,723
| -17% | -$409K | 0.57% | 42 |
|
|
2023
Q1 | $2.37M | Sell |
22,350
-5,685
| -20% | -$604K | 0.71% | 37 |
|
|
2022
Q4 | $2.95M | Sell |
28,035
-16,639
| -37% | -$1.75M | 0.9% | 30 |
|
|
2022
Q3 | $4.29M | Sell |
44,674
-1,530
| -3% | -$147K | 1.31% | 18 |
|
|
2022
Q2 | $4.69M | Sell |
46,204
-1,663
| -3% | -$169K | 1.37% | 18 |
|
|
2022
Q1 | $5.73M | Sell |
47,867
-10,169
| -18% | -$1.22M | 1.36% | 18 |
|
|
2021
Q4 | $7.1M | Buy |
58,036
+234
| +0.4% | +$28.6K | 1.57% | 17 |
|
|
2021
Q3 | $6.55M | Sell |
57,802
-1,152
| -2% | -$130K | 1.6% | 16 |
|
|
2021
Q2 | $6.78M | Buy |
58,954
+101
| +0.2% | +$11.6K | 1.64% | 14 |
|
|
2021
Q1 | $6.43M | Sell |
58,853
-557
| -0.9% | -$60.9K | 1.62% | 14 |
|
|
2020
Q4 | $5.76M | Buy |
59,410
+4,685
| +9% | +$454K | 1.44% | 16 |
|
|
2020
Q3 | $4.42M | Buy |
+54,725
| New | +$4.42M | 1.18% | 19 |
|