Betterment LLC’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 | $217M | Sell |
1,639,610
-71,250
| -4% | -$9.41M | 0.46% | 29 |
|
|
2025
Q1 | $216M | Sell |
1,710,860
-84,345
| -5% | -$10.6M | 0.51% | 29 |
|
|
2024
Q4 | $232M | Sell |
1,795,205
-60,106
| -3% | -$7.77M | 0.55% | 27 |
|
|
2024
Q3 | $245M | Sell |
1,855,311
-55,913
| -3% | -$7.39M | 0.59% | 27 |
|
|
2024
Q2 | $231M | Sell |
1,911,224
-67,438
| -3% | -$8.14M | 0.6% | 27 |
|
|
2024
Q1 | $248M | Sell |
1,978,662
-95,969
| -5% | -$12M | 0.67% | 25 |
|
|
2023
Q4 | $241M | Sell |
2,074,631
-98,556
| -5% | -$11.5M | 0.69% | 23 |
|
|
2023
Q3 | $227M | Sell |
2,173,187
-7,767
| -0.4% | -$810K | 0.72% | 23 |
|
|
2023
Q2 | $240M | Sell |
2,180,954
-32,094
| -1% | -$3.53M | 0.74% | 23 |
|
|
2023
Q1 | $235M | Buy |
2,213,048
+142,456
| +7% | +$15.1M | 0.76% | 22 |
|
|
2022
Q4 | $218M | Sell |
2,070,592
-125,863
| -6% | -$13.3M | 0.75% | 22 |
|
|
2022
Q3 | $223M | Hold |
2,196,455
| – | – | 0.8% | 20 |
|
|
2022
Q2 | $223M | Buy |
2,196,455
+221,441
| +11% | +$22.5M | 0.8% | 20 |
|
|
2022
Q1 | $236M | Buy |
1,975,014
+86,091
| +5% | +$10.3M | 0.75% | 22 |
|
|
2021
Q4 | $231M | Sell |
1,888,923
-26,665
| -1% | -$3.26M | 0.72% | 22 |
|
|
2021
Q3 | $217M | Buy |
1,915,588
+93,762
| +5% | +$10.6M | 0.73% | 19 |
|
|
2021
Q2 | $209M | Sell |
1,821,826
-57,586
| -3% | -$6.62M | 0.71% | 18 |
|
|
2021
Q1 | $205M | Sell |
1,879,412
-80,436
| -4% | -$8.79M | 0.77% | 18 |
|
|
2020
Q4 | $190M | Sell |
1,959,848
-53,661
| -3% | -$5.2M | 0.8% | 19 |
|
|
2020
Q3 | $163M | Sell |
2,013,509
-453
| -0% | -$36.6K | 0.8% | 19 |
|
|
2020
Q2 | $154M | Sell |
2,013,962
-1,202,925
| -37% | -$92.1M | 0.82% | 20 |
|
|
2020
Q1 | $206M | Buy |
3,216,887
+1,982,787
| +161% | +$127M | 1.28% | 17 |
|
|
2019
Q4 | $117M | Sell |
1,234,100
-10,826
| -0.9% | -$1.03M | 0.6% | 19 |
|
|
2019
Q3 | $111M | Hold |
1,244,926
| – | – | 0.63% | 21 |
|
|
2019
Q2 | $111M | Buy |
1,244,926
+81,704
| +7% | +$7.28M | 0.63% | 21 |
|
|
2019
Q1 | $101M | Buy |
1,163,222
+5,028
| +0.4% | +$437K | 0.61% | 21 |
|
|
2018
Q4 | $88.4M | Buy |
1,158,194
+399,086
| +53% | +$30.5M | 0.62% | 21 |
|
|
2018
Q3 | $68.5M | Sell |
759,108
-20,365
| -3% | -$1.84M | 0.45% | 21 |
|
|
2018
Q2 | $69M | Buy |
779,473
+44,784
| +6% | +$3.96M | 0.49% | 21 |
|
|
2018
Q1 | $63.8M | Buy |
734,689
+176,443
| +32% | +$15.3M | 0.46% | 22 |
|
|
2017
Q4 | $49.8M | Sell |
558,246
-11,715
| -2% | -$1.04M | 0.4% | 21 |
|
|
2017
Q3 | $48.4M | Buy |
569,961
+14,466
| +3% | +$1.23M | 0.44% | 21 |
|
|
2017
Q2 | $46.7M | Sell |
555,495
-9,250
| -2% | -$778K | 0.49% | 20 |
|
|
2017
Q1 | $46.9M | Sell |
564,745
-21,771
| -4% | -$1.81M | 0.56% | 20 |
|
|
2016
Q4 | $47.2M | Buy |
586,516
+35,717
| +6% | +$2.87M | 0.7% | 19 |
|
|
2016
Q3 | $42.3M | Sell |
550,799
-8,459
| -2% | -$649K | 0.71% | 18 |
|
|
2016
Q2 | $41.5M | Buy |
559,258
+13,002
| +2% | +$966K | 0.85% | 17 |
|
|
2016
Q1 | $38.7M | Buy |
546,256
+20,877
| +4% | +$1.48M | 0.96% | 17 |
|
|
2015
Q4 | $36.1M | Buy |
525,379
+30,744
| +6% | +$2.11M | 1.11% | 17 |
|
|
2015
Q3 | $33.2M | Buy |
494,635
+113,809
| +30% | +$7.64M | 1.26% | 17 |
|
|
2015
Q2 | $28.1M | Sell |
380,826
-1,176
| -0.3% | -$86.7K | 1.21% | 15 |
|
|
2015
Q1 | $28.7M | Sell |
382,002
-11,180
| -3% | -$841K | 1.66% | 14 |
|
|
2014
Q4 | $29M | Buy |
+393,182
| New | +$29M | 2.54% | 10 |
|