Boston Partners’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 | $682K | Sell |
5,140
-3,920
| -43% | -$520K | ﹤0.01% | 623 |
|
|
2025
Q1 | $1.13M | Sell |
9,060
-4,485
| -33% | -$561K | ﹤0.01% | 550 |
|
|
2024
Q4 | $1.76M | Buy |
13,545
+5,701
| +73% | +$743K | ﹤0.01% | 513 |
|
|
2024
Q3 | $1.04M | Sell |
7,844
-2,476
| -24% | -$327K | ﹤0.01% | 599 |
|
|
2024
Q2 | $1.25M | Buy |
+10,320
| New | +$1.25M | ﹤0.01% | 555 |
|
|
2024
Q1 | – | Sell |
-2,897
| Closed | -$335K | – | 803 |
|
|
2023
Q4 | $335K | Sell |
2,897
-405
| -12% | -$46.8K | ﹤0.01% | 658 |
|
|
2023
Q3 | $333K | Buy |
+3,302
| New | +$333K | ﹤0.01% | 684 |
|
|
2023
Q1 | – | Sell |
-5,280
| Closed | -$598K | – | 722 |
|
|
2022
Q4 | $598K | Buy |
5,280
+1,773
| +51% | +$201K | ﹤0.01% | 579 |
|
|
2022
Q3 | $355K | Sell |
3,507
-3,034
| -46% | -$307K | ﹤0.01% | 637 |
|
|
2022
Q2 | $703K | Buy |
6,541
+4,767
| +269% | +$512K | ﹤0.01% | 568 |
|
|
2022
Q1 | $211K | Sell |
1,774
-1,847
| -51% | -$220K | ﹤0.01% | 679 |
|
|
2021
Q4 | $443K | Buy |
+3,621
| New | +$443K | ﹤0.01% | 621 |
|
|
2021
Q1 | – | Sell |
-2,828
| Closed | -$274K | – | 663 |
|
|
2020
Q4 | $274K | Buy |
+2,828
| New | +$274K | ﹤0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-3,878
| Closed | -$367K | – | 693 |
|
|
2019
Q4 | $367K | Buy |
3,878
+3,258
| +525% | +$308K | ﹤0.01% | 627 |
|
|
2019
Q3 | $57K | Buy |
+620
| New | +$57K | ﹤0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-44,769
| Closed | -$3.42M | – | 699 |
|
|
2018
Q4 | $3.42M | Buy |
+44,769
| New | +$3.42M | ﹤0.01% | 459 |
|
|
2016
Q1 | – | Sell |
-19,576
| Closed | -$1.34M | – | 731 |
|
|
2015
Q4 | $1.34M | Buy |
19,576
+13,677
| +232% | +$939K | ﹤0.01% | 656 |
|
|
2015
Q3 | $396K | Buy |
+5,899
| New | +$396K | ﹤0.01% | 684 |
|