Brandywine Global Investment Management’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 | $77.8K | Sell |
589
-26
| -4% | -$3.44K | ﹤0.01% | 572 |
|
|
2025
Q1 | $77.5K | Buy |
615
+347
| +129% | +$43.7K | ﹤0.01% | 556 |
|
|
2024
Q4 | $34.7K | Buy |
268
+215
| +406% | +$27.8K | ﹤0.01% | 557 |
|
|
2024
Q3 | $7.06K | Sell |
53
-703
| -93% | -$93.6K | ﹤0.01% | 669 |
|
|
2024
Q2 | $91.3K | Buy |
756
+506
| +202% | +$61.1K | ﹤0.01% | 683 |
|
|
2024
Q1 | $31.3K | Sell |
250
-274
| -52% | -$34.3K | ﹤0.01% | 696 |
|
|
2023
Q4 | $60.9K | Sell |
524
-93
| -15% | -$10.8K | ﹤0.01% | 681 |
|
|
2023
Q3 | $64.4K | Sell |
617
-165
| -21% | -$17.2K | ﹤0.01% | 684 |
|
|
2023
Q2 | $85.9K | Sell |
782
-683
| -47% | -$75K | ﹤0.01% | 684 |
|
|
2023
Q1 | $156K | Buy |
1,465
+1,115
| +319% | +$118K | ﹤0.01% | 684 |
|
|
2022
Q4 | $36.9K | Sell |
350
-926
| -73% | -$97.5K | ﹤0.01% | 718 |
|
|
2022
Q3 | $123K | Sell |
1,276
-448
| -26% | -$43.2K | ﹤0.01% | 711 |
|
|
2022
Q2 | $175K | Sell |
1,724
-238
| -12% | -$24.2K | ﹤0.01% | 694 |
|
|
2022
Q1 | $235K | Buy |
1,962
+32
| +2% | +$3.83K | ﹤0.01% | 690 |
|
|
2021
Q4 | $236K | Buy |
1,930
+288
| +18% | +$35.2K | ﹤0.01% | 664 |
|
|
2021
Q3 | $186K | Sell |
1,642
-547
| -25% | -$62K | ﹤0.01% | 651 |
|
|
2021
Q2 | $252K | Buy |
+2,189
| New | +$252K | ﹤0.01% | 628 |
|
|
2021
Q1 | – | Sell |
-2,484
| Closed | -$241K | – | 696 |
|
|
2020
Q4 | $241K | Buy |
+2,484
| New | +$241K | ﹤0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-1,586
| Closed | -$122K | – | 671 |
|
|
2020
Q2 | $122K | Sell |
1,586
-2,118
| -57% | -$163K | ﹤0.01% | 613 |
|
|
2020
Q1 | $238K | Buy |
+3,704
| New | +$238K | ﹤0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-2,230
| Closed | -$198K | – | 876 |
|
|
2018
Q2 | $198K | Buy |
2,230
+2,095
| +1,552% | +$186K | ﹤0.01% | 679 |
|
|
2018
Q1 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$13K | – | 909 |
|
|
2017
Q3 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-3,210
| Closed | -$242K | – | 1004 |
|
|
2015
Q1 | $242K | Hold |
3,210
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $237K | Buy |
3,210
+480
| +18% | +$35.4K | ﹤0.01% | 721 |
|
|
2014
Q3 | $192K | Buy |
2,730
+140
| +5% | +$9.85K | ﹤0.01% | 697 |
|
|
2014
Q2 | $189K | Buy |
2,590
+470
| +22% | +$34.3K | ﹤0.01% | 703 |
|
|
2014
Q1 | $146K | Buy |
2,120
+140
| +7% | +$9.64K | ﹤0.01% | 782 |
|
|
2013
Q4 | $131K | Buy |
1,980
+180
| +10% | +$11.9K | ﹤0.01% | 793 |
|
|
2013
Q3 | $110K | Sell |
1,800
-345
| -16% | -$21.1K | ﹤0.01% | 824 |
|
|
2013
Q2 | $125K | Buy |
+2,145
| New | +$125K | ﹤0.01% | 818 |
|