Cadence Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
7,628
-16
| -0.2% | -$2.11K | 0.07% | 168 |
|
|
2025
Q1 | $963K | Sell |
7,644
-47
| -0.6% | -$5.92K | 0.07% | 163 |
|
|
2024
Q4 | $995K | Sell |
7,691
-6,300
| -45% | -$815K | 0.07% | 164 |
|
|
2024
Q3 | $1.85M | Buy |
+13,991
| New | +$1.85M | 0.13% | 118 |
|
|
2024
Q2 | – | Sell |
-7,626
| Closed | -$956K | – | 334 |
|
|
2024
Q1 | $956K | Hold |
7,626
| – | – | 0.07% | 161 |
|
|
2023
Q4 | $887K | Buy |
7,626
+49
| +0.6% | +$5.7K | 0.07% | 165 |
|
|
2023
Q3 | $791K | Buy |
7,577
+32
| +0.4% | +$3.34K | 0.07% | 171 |
|
|
2023
Q2 | $829K | Hold |
7,545
| – | – | 0.07% | 172 |
|
|
2023
Q1 | $801K | Hold |
7,545
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $795K | Hold |
7,545
| – | – | 0.07% | 175 |
|
|
2022
Q3 | $725K | Buy |
+7,545
| New | +$725K | 0.08% | 168 |
|