BlackRock’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 | $2.47M | Buy |
18,663
+317
| +2% | +$41.9K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $2.31M | Sell |
18,346
-14,007
| -43% | -$1.76M | ﹤0.01% | 3905 |
|
|
2024
Q4 | $4.18M | Buy |
32,353
+13,650
| +73% | +$1.77M | ﹤0.01% | 3748 |
|
|
2024
Q3 | $2.47M | Buy |
18,703
+320
| +2% | +$42.3K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $2.22M | Buy |
18,383
+1,220
| +7% | +$147K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $2.15M | Sell |
17,163
-67,259
| -80% | -$8.43M | ﹤0.01% | 3924 |
|
|
2023
Q4 | $9.82M | Buy |
84,422
+66,096
| +361% | +$7.69M | ﹤0.01% | 3337 |
|
|
2023
Q3 | $1.91M | Buy |
18,326
+1,807
| +11% | +$189K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $1.81M | Buy |
16,519
+190
| +1% | +$20.9K | ﹤0.01% | 4008 |
|
|
2023
Q1 | $1.73M | Sell |
16,329
-14,976
| -48% | -$1.59M | ﹤0.01% | 4034 |
|
|
2022
Q4 | $3.3M | Buy |
31,305
+27,291
| +680% | +$2.87M | ﹤0.01% | 3839 |
|
|
2022
Q3 | $385K | Sell |
4,014
-33,731
| -89% | -$3.24M | ﹤0.01% | 4712 |
|
|
2022
Q2 | $3.83M | Buy |
37,745
+31,803
| +535% | +$3.23M | ﹤0.01% | 3864 |
|
|
2022
Q1 | $711K | Sell |
5,942
-11,077
| -65% | -$1.33M | ﹤0.01% | 4691 |
|
|
2021
Q4 | $2.08M | Buy |
17,019
+11,143
| +190% | +$1.36M | ﹤0.01% | 4318 |
|
|
2021
Q3 | $665K | Sell |
5,876
-710
| -11% | -$80.4K | ﹤0.01% | 4611 |
|
|
2021
Q2 | $757K | Sell |
6,586
-41
| -0.6% | -$4.71K | ﹤0.01% | 4521 |
|
|
2021
Q1 | $724K | Sell |
6,627
-44,803
| -87% | -$4.89M | ﹤0.01% | 4493 |
|
|
2020
Q4 | $4.99M | Buy |
51,430
+22,400
| +77% | +$2.17M | ﹤0.01% | 3638 |
|
|
2020
Q3 | $2.35M | Sell |
29,030
-4,436
| -13% | -$358K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $2.56M | Buy |
33,466
+2,158
| +7% | +$165K | ﹤0.01% | 3675 |
|
|
2020
Q1 | $2.01M | Sell |
31,308
-57,731
| -65% | -$3.7M | ﹤0.01% | 3589 |
|
|
2019
Q4 | $8.44M | Buy |
89,039
+60,650
| +214% | +$5.75M | ﹤0.01% | 3282 |
|
|
2019
Q3 | $2.55M | Buy |
28,389
+530
| +2% | +$47.6K | ﹤0.01% | 3626 |
|
|
2019
Q2 | $2.48M | Sell |
27,859
-741
| -3% | -$66K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $2.48M | Sell |
28,600
-32,546
| -53% | -$2.83M | ﹤0.01% | 3588 |
|
|
2018
Q4 | $4.67M | Buy |
61,146
+14,509
| +31% | +$1.11M | ﹤0.01% | 3389 |
|
|
2018
Q3 | $4.21M | Sell |
46,637
-5,747
| -11% | -$519K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $4.64M | Buy |
52,384
+28,030
| +115% | +$2.48M | ﹤0.01% | 3483 |
|
|
2018
Q1 | $2.1M | Sell |
24,354
-3,137
| -11% | -$271K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $2.45M | Buy |
27,491
+4,347
| +19% | +$388K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $1.97M | Sell |
23,144
-1,523
| -6% | -$129K | ﹤0.01% | 3647 |
|
|
2017
Q2 | $2.08M | Buy |
24,667
+9
| +0% | +$757 | ﹤0.01% | 3625 |
|
|
2017
Q1 | $2.05M | Buy |
24,658
+24,313
| +7,047% | +$2.02M | ﹤0.01% | 3607 |
|
|
2016
Q4 | $28K | Sell |
345
-141
| -29% | -$11.4K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $37K | Buy |
486
+70
| +17% | +$5.33K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $31K | Buy |
416
+87
| +26% | +$6.48K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $23K | Buy |
329
+70
| +27% | +$4.89K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $18K | Buy |
+259
| New | +$18K | ﹤0.01% | 2597 |
|