CAPTRUST Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
158,581
+10,503
| +7% | +$1.39M | 0.05% | 301 |
|
|
2025
Q1 | $18.7M | Buy |
148,078
+4,591
| +3% | +$578K | 0.05% | 299 |
|
|
2024
Q4 | $18.6M | Buy |
143,487
+20,121
| +16% | +$2.6M | 0.05% | 252 |
|
|
2024
Q3 | $16.3M | Sell |
123,366
-2,548
| -2% | -$337K | 0.05% | 275 |
|
|
2024
Q2 | $15.2M | Sell |
125,914
-24,860
| -16% | -$3M | 0.05% | 268 |
|
|
2024
Q1 | $18.9M | Sell |
150,774
-59,858
| -28% | -$7.5M | 0.07% | 231 |
|
|
2023
Q4 | $24.5M | Buy |
210,632
+27,280
| +15% | +$3.17M | 0.08% | 198 |
|
|
2023
Q3 | $19.1M | Buy |
183,352
+78,881
| +76% | +$8.23M | 0.07% | 220 |
|
|
2023
Q2 | $11.5M | Buy |
104,471
+2,077
| +2% | +$228K | 0.05% | 301 |
|
|
2023
Q1 | $10.9M | Buy |
102,394
+4,944
| +5% | +$525K | 0.05% | 281 |
|
|
2022
Q4 | $10.3M | Sell |
97,450
-3,778
| -4% | -$398K | 0.05% | 294 |
|
|
2022
Q3 | $9.72M | Sell |
101,228
-15,527
| -13% | -$1.49M | 0.06% | 267 |
|
|
2022
Q2 | $11.9M | Buy |
116,755
+47,014
| +67% | +$4.78M | 0.08% | 220 |
|
|
2022
Q1 | $8.34M | Buy |
69,741
+36,868
| +112% | +$4.41M | 0.05% | 263 |
|
|
2021
Q4 | $4.02M | Buy |
32,873
+3,507
| +12% | +$429K | 0.03% | 407 |
|
|
2021
Q3 | $3.33M | Buy |
29,366
+10,126
| +53% | +$1.15M | 0.03% | 406 |
|
|
2021
Q2 | $2.21M | Sell |
19,240
-1,566
| -8% | -$180K | 0.02% | 473 |
|
|
2021
Q1 | $2.27M | Buy |
20,806
+12,430
| +148% | +$1.36M | 0.02% | 435 |
|
|
2020
Q4 | $812K | Buy |
8,376
+3,798
| +83% | +$368K | 0.01% | 672 |
|
|
2020
Q3 | $373K | Sell |
4,578
-4,891
| -52% | -$399K | 0.01% | 808 |
|
|
2020
Q2 | $722K | Sell |
9,469
-44,655
| -83% | -$3.4M | 0.01% | 590 |
|
|
2020
Q1 | $3.28M | Sell |
54,124
-2,460
| -4% | -$149K | 0.07% | 242 |
|
|
2019
Q4 | $5.35M | Buy |
56,584
+48,434
| +594% | +$4.58M | 0.08% | 221 |
|
|
2019
Q3 | $731K | Sell |
8,150
-2,341
| -22% | -$210K | 0.03% | 351 |
|
|
2019
Q2 | $935K | Sell |
10,491
-3,702
| -26% | -$330K | 0.03% | 300 |
|
|
2019
Q1 | $1.23M | Sell |
14,193
-10,977
| -44% | -$954K | 0.05% | 248 |
|
|
2018
Q4 | $1.92M | Sell |
25,170
-2,891
| -10% | -$221K | 0.1% | 154 |
|
|
2018
Q3 | $2.55M | Buy |
28,061
+25,933
| +1,219% | +$2.36M | 0.11% | 126 |
|
|
2018
Q2 | $188K | Hold |
2,128
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $180K | Buy |
2,128
+830
| +64% | +$70.2K | 0.01% | 333 |
|
|
2017
Q4 | $116K | Sell |
1,298
-905
| -41% | -$80.9K | 0.01% | 417 |
|
|
2017
Q3 | $190K | Buy |
2,203
+1,034
| +88% | +$89.2K | 0.01% | 203 |
|
|
2017
Q2 | $98K | Buy |
+1,169
| New | +$98K | 0.01% | 153 |
|
|
2017
Q1 | – | Sell |
-875
| Closed | -$70K | – | 138 |
|
|
2016
Q4 | $70K | Buy |
875
+463
| +112% | +$37K | 0.01% | 104 |
|
|
2016
Q3 | $31K | Sell |
412
-348
| -46% | -$26.2K | ﹤0.01% | 71 |
|
|
2016
Q2 | $56K | Sell |
760
-673
| -47% | -$49.6K | 0.01% | 41 |
|
|
2016
Q1 | $102K | Sell |
1,433
-593
| -29% | -$42.2K | 0.01% | 83 |
|
|
2015
Q4 | $139K | Buy |
2,026
+1,327
| +190% | +$91K | 0.01% | 90 |
|
|
2015
Q3 | $47K | Buy |
699
+192
| +38% | +$12.9K | 0.01% | 96 |
|
|
2015
Q2 | $37K | Buy |
507
+260
| +105% | +$19K | 0.01% | 99 |
|
|
2015
Q1 | $18.6K | Buy |
247
+88
| +55% | +$6.62K | ﹤0.01% | 128 |
|
|
2014
Q4 | $12K | Buy |
+159
| New | +$12K | ﹤0.01% | 130 |
|
|
2014
Q3 | – | Sell |
-159
| Closed | -$12K | – | 100 |
|
|
2014
Q2 | $12K | Hold |
159
| – | – | ﹤0.01% | 121 |
|
|
2014
Q1 | $11K | Hold |
159
| – | – | ﹤0.01% | 145 |
|
|
2013
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 145 |
|
|
2013
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 133 |
|
|
2013
Q2 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 145 |
|