Bessemer 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 | $1.99M | Sell |
15,034
-93
| -0.6% | -$12.3K | ﹤0.01% | 478 |
|
|
2025
Q1 | $1.91M | Sell |
15,127
-787
| -5% | -$99.2K | ﹤0.01% | 489 |
|
|
2024
Q4 | $2.06M | Buy |
15,914
+1,355
| +9% | +$175K | ﹤0.01% | 642 |
|
|
2024
Q3 | $1.93M | Buy |
14,559
+775
| +6% | +$103K | ﹤0.01% | 662 |
|
|
2024
Q2 | $1.67M | Sell |
13,784
-7
| -0.1% | -$846 | ﹤0.01% | 551 |
|
|
2024
Q1 | $1.73M | Buy |
13,791
+4,195
| +44% | +$526K | ﹤0.01% | 559 |
|
|
2023
Q4 | $1.12M | Hold |
9,596
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $1M | Buy |
9,596
+6,567
| +217% | +$686K | ﹤0.01% | 622 |
|
|
2023
Q2 | $333K | Hold |
3,029
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $322K | Sell |
3,029
-4,695
| -61% | -$499K | ﹤0.01% | 811 |
|
|
2022
Q4 | $814K | Buy |
7,724
+6,235
| +419% | +$657K | ﹤0.01% | 620 |
|
|
2022
Q3 | $143K | Buy |
1,489
+885
| +147% | +$85K | ﹤0.01% | 955 |
|
|
2022
Q2 | $61K | Hold |
604
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $72K | Hold |
604
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $74K | Hold |
604
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $68K | Hold |
604
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $69K | Hold |
604
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $66K | Sell |
604
-135
| -18% | -$14.8K | ﹤0.01% | 962 |
|
|
2020
Q4 | $72K | Sell |
739
-140
| -16% | -$13.6K | ﹤0.01% | 926 |
|
|
2020
Q3 | $71K | Sell |
879
-4,458
| -84% | -$360K | ﹤0.01% | 892 |
|
|
2020
Q2 | $408K | Buy |
5,337
+4,458
| +507% | +$341K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $56K | Sell |
879
-172
| -16% | -$11K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $100K | Hold |
1,051
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $94K | Buy |
1,051
+743
| +241% | +$66.5K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $27K | Sell |
308
-412
| -57% | -$36.1K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $63K | Buy |
+720
| New | +$63K | ﹤0.01% | 1237 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$16K | – | 1848 |
|
|
2018
Q2 | $16K | Buy |
185
+45
| +32% | +$3.89K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-5,332
| Closed | -$448K | – | 1833 |
|
|
2017
Q2 | $448K | Buy |
5,332
+4,632
| +662% | +$389K | ﹤0.01% | 885 |
|
|
2017
Q1 | $58K | Buy |
700
+675
| +2,700% | +$55.9K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1849 |
|
|
2016
Q1 | – | Sell |
-4,780
| Closed | -$328K | – | 1569 |
|
|
2015
Q4 | $328K | Buy |
4,780
+2,100
| +78% | +$144K | ﹤0.01% | 687 |
|
|
2015
Q3 | $179K | Buy |
+2,680
| New | +$179K | ﹤0.01% | 767 |
|