BNP Paribas Financial Markets’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 | $32.8M | Buy |
248,581
+198,581
| +397% | +$26.2M | 0.02% | 593 |
|
|
2025
Q1 | $6.3M | Buy |
50,000
+49,994
| +833,233% | +$6.3M | ﹤0.01% | 1172 |
|
|
2024
Q4 | $776 | Sell |
6
-8
| -57% | -$1.04K | ﹤0.01% | 4261 |
|
|
2024
Q3 | $1.85K | Buy |
+14
| New | +$1.85K | ﹤0.01% | 3168 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$2.13K | – | 3419 |
|
|
2024
Q1 | $2.13K | Buy |
+17
| New | +$2.13K | ﹤0.01% | 3137 |
|
|
2019
Q1 | – | Sell |
-46,818
| Closed | -$3.57M | – | 3699 |
|
|
2018
Q4 | $3.57M | Sell |
46,818
-2,329
| -5% | -$178K | 0.01% | 668 |
|
|
2018
Q3 | $4.44M | Buy |
49,147
+3,310
| +7% | +$299K | 0.01% | 817 |
|
|
2018
Q2 | $4.06M | Sell |
45,837
-1,827
| -4% | -$162K | 0.01% | 834 |
|
|
2018
Q1 | $4.12M | Sell |
47,664
-2,558
| -5% | -$221K | 0.01% | 756 |
|
|
2017
Q4 | $4.48M | Sell |
50,222
-301
| -0.6% | -$26.8K | 0.01% | 684 |
|
|
2017
Q3 | $4.29M | Sell |
50,523
-1,369
| -3% | -$116K | 0.01% | 781 |
|
|
2017
Q2 | $4.36M | Sell |
51,892
-143
| -0.3% | -$12K | 0.01% | 763 |
|
|
2017
Q1 | $4.32M | Sell |
52,035
-109
| -0.2% | -$9.05K | 0.01% | 749 |
|
|
2016
Q4 | $4.19M | Buy |
52,144
+1,429
| +3% | +$115K | 0.02% | 554 |
|
|
2016
Q3 | $3.89M | Buy |
50,715
+570
| +1% | +$43.8K | 0.02% | 524 |
|
|
2016
Q2 | $3.73M | Sell |
50,145
-1,457
| -3% | -$108K | 0.02% | 579 |
|
|
2016
Q1 | $3.66M | Sell |
51,602
-54,106
| -51% | -$3.84M | 0.02% | 660 |
|
|
2015
Q4 | $7.26M | Buy |
105,708
+51,167
| +94% | +$3.51M | 0.02% | 532 |
|
|
2015
Q3 | $3.66M | Sell |
54,541
-13,310
| -20% | -$893K | 0.01% | 718 |
|
|
2015
Q2 | $5M | Sell |
67,851
-202,018
| -75% | -$14.9M | 0.01% | 590 |
|
|
2015
Q1 | $20.3M | Buy |
269,869
+207,322
| +331% | +$15.6M | 0.06% | 220 |
|
|
2014
Q4 | $4.61M | Buy |
62,547
+3,941
| +7% | +$291K | 0.02% | 684 |
|
|
2014
Q3 | $4.1M | Buy |
58,606
+9,223
| +19% | +$646K | ﹤0.01% | 735 |
|
|
2014
Q2 | $3.59M | Sell |
49,383
-3,277
| -6% | -$238K | ﹤0.01% | 685 |
|
|
2014
Q1 | $3.63M | Sell |
52,660
-14,987
| -22% | -$1.03M | ﹤0.01% | 699 |
|
|
2013
Q4 | $4.45M | Buy |
+67,647
| New | +$4.45M | ﹤0.01% | 612 |
|