Brown Brothers Harriman & Co’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 | $2.5M | Buy |
18,921
+76
| +0.4% | +$10K | 0.02% | 217 |
|
|
2025
Q1 | $2.37M | Buy |
18,845
+9,104
| +93% | +$1.15M | 0.02% | 207 |
|
|
2024
Q4 | $1.26M | Hold |
9,741
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $1.29M | Buy |
9,741
+30
| +0.3% | +$3.97K | 0.01% | 259 |
|
|
2024
Q2 | $1.17M | Hold |
9,711
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $1.22M | Buy |
9,711
+7,735
| +391% | +$969K | 0.01% | 239 |
|
|
2023
Q4 | $230K | Buy |
1,976
+286
| +17% | +$33.3K | ﹤0.01% | 470 |
|
|
2023
Q3 | $176K | Sell |
1,690
-42
| -2% | -$4.38K | ﹤0.01% | 500 |
|
|
2023
Q2 | $190K | Buy |
1,732
+42
| +2% | +$4.61K | ﹤0.01% | 484 |
|
|
2023
Q1 | $179K | Hold |
1,690
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $178K | Hold |
1,690
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $162K | Buy |
1,690
+461
| +38% | +$44.2K | ﹤0.01% | 503 |
|
|
2022
Q2 | $125K | Hold |
1,229
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $147K | Buy |
1,229
+209
| +20% | +$25K | ﹤0.01% | 575 |
|
|
2021
Q4 | $125 | Hold |
1,020
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $116 | Hold |
1,020
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $117 | Sell |
1,020
-1,250
| -55% | -$143 | ﹤0.01% | 527 |
|
|
2021
Q1 | $248 | Buy |
2,270
+1,250
| +123% | +$137 | ﹤0.01% | 376 |
|
|
2020
Q4 | $99K | Hold |
1,020
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $82K | Hold |
1,020
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $78K | Sell |
1,020
-63
| -6% | -$4.82K | ﹤0.01% | 523 |
|
|
2020
Q1 | $69K | Buy |
1,083
+63
| +6% | +$4.01K | ﹤0.01% | 496 |
|
|
2019
Q4 | $97K | Hold |
1,020
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $91K | Hold |
1,020
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $91K | Sell |
1,020
-164
| -14% | -$14.6K | ﹤0.01% | 499 |
|
|
2019
Q1 | $103K | Buy |
1,184
+144
| +14% | +$12.5K | ﹤0.01% | 484 |
|
|
2018
Q4 | $79K | Buy |
1,040
+20
| +2% | +$1.52K | ﹤0.01% | 470 |
|
|
2018
Q3 | $92K | Hold |
1,020
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $90K | Hold |
1,020
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $88K | Hold |
1,020
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $91K | Hold |
1,020
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $87K | Hold |
1,020
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $86K | Hold |
1,020
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $85K | Hold |
1,020
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $82K | Buy |
+1,020
| New | +$82K | ﹤0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 800 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-368
| Closed | -$25K | – | 704 |
|
|
2015
Q4 | $25K | Sell |
368
-1,077
| -75% | -$73.2K | ﹤0.01% | 537 |
|
|
2015
Q3 | $97K | Hold |
1,445
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $107K | Hold |
1,445
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $109K | Sell |
1,445
-70
| -5% | -$5.28K | ﹤0.01% | 412 |
|
|
2014
Q4 | $112K | Buy |
+1,515
| New | +$112K | ﹤0.01% | 426 |
|