Central Trust Company’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 | $1.1M | Buy |
8,302
+204
| +3% | +$27K | 0.03% | 316 |
|
|
2025
Q1 | $1.02M | Sell |
8,098
-188
| -2% | -$23.7K | 0.03% | 318 |
|
|
2024
Q4 | $1.07M | Buy |
8,286
+98
| +1% | +$12.7K | 0.03% | 310 |
|
|
2024
Q3 | $1.08M | Sell |
8,188
-4,258
| -34% | -$563K | 0.03% | 310 |
|
|
2024
Q2 | $1.5M | Sell |
12,446
-151
| -1% | -$18.2K | 0.04% | 268 |
|
|
2024
Q1 | $1.58M | Sell |
12,597
-571
| -4% | -$71.6K | 0.04% | 266 |
|
|
2023
Q4 | $1.53M | Sell |
13,168
-181
| -1% | -$21K | 0.04% | 262 |
|
|
2023
Q3 | $1.39M | Hold |
13,349
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $1.47M | Sell |
13,349
-532
| -4% | -$58.4K | 0.04% | 260 |
|
|
2023
Q1 | $1.47M | Sell |
13,881
-3
| -0% | -$319 | 0.04% | 259 |
|
|
2022
Q4 | $1.46M | Sell |
13,884
-78
| -0.6% | -$8.22K | 0.05% | 246 |
|
|
2022
Q3 | $1.34M | Buy |
13,962
+61
| +0.4% | +$5.86K | 0.05% | 253 |
|
|
2022
Q2 | $1.41M | Sell |
13,901
-25
| -0.2% | -$2.54K | 0.05% | 258 |
|
|
2022
Q1 | $1.67M | Sell |
13,926
-10
| -0.1% | -$1.2K | 0.05% | 256 |
|
|
2021
Q4 | $1.71M | Buy |
13,936
+167
| +1% | +$20.4K | 0.05% | 265 |
|
|
2021
Q3 | $1.56M | Sell |
13,769
-48
| -0.3% | -$5.44K | 0.06% | 256 |
|
|
2021
Q2 | $1.59M | Buy |
13,817
+172
| +1% | +$19.8K | 0.06% | 247 |
|
|
2021
Q1 | $1.49M | Buy |
13,645
+1,390
| +11% | +$152K | 0.06% | 246 |
|
|
2020
Q4 | $1.19M | Sell |
12,255
-2,330
| -16% | -$226K | 0.05% | 254 |
|
|
2020
Q3 | $1.18M | Sell |
14,585
-455
| -3% | -$36.8K | 0.05% | 230 |
|
|
2020
Q2 | $1.15M | Sell |
15,040
-2,631
| -15% | -$201K | 0.06% | 219 |
|
|
2020
Q1 | $1.13M | Sell |
17,671
-1,456
| -8% | -$93.4K | 0.07% | 207 |
|
|
2019
Q4 | $1.81M | Buy |
19,127
+1,470
| +8% | +$139K | 0.09% | 181 |
|
|
2019
Q3 | $1.58M | Buy |
17,657
+345
| +2% | +$31K | 0.09% | 184 |
|
|
2019
Q2 | $1.56M | Buy |
17,312
+654
| +4% | +$58.7K | 0.09% | 189 |
|
|
2019
Q1 | $1.45M | Sell |
16,658
-302
| -2% | -$26.2K | 0.09% | 195 |
|
|
2018
Q4 | $1.29M | Buy |
16,960
+1,743
| +11% | +$133K | 0.09% | 195 |
|
|
2018
Q3 | $1.37M | Sell |
15,217
-25
| -0.2% | -$2.26K | 0.08% | 209 |
|
|
2018
Q2 | $1.35M | Sell |
15,242
-277
| -2% | -$24.5K | 0.09% | 201 |
|
|
2018
Q1 | $1.34M | Sell |
15,519
-976
| -6% | -$84.3K | 0.09% | 204 |
|
|
2017
Q4 | $1.47M | Sell |
16,495
-219
| -1% | -$19.5K | 0.09% | 193 |
|
|
2017
Q3 | $1.42M | Sell |
16,714
-1,793
| -10% | -$152K | 0.09% | 193 |
|
|
2017
Q2 | $1.56M | Sell |
18,507
-36
| -0.2% | -$3.03K | 0.1% | 180 |
|
|
2017
Q1 | $1.54M | Buy |
18,543
+352
| +2% | +$29.2K | 0.1% | 178 |
|
|
2016
Q4 | $1.46M | Sell |
18,191
-614
| -3% | -$49.4K | 0.1% | 183 |
|
|
2016
Q3 | $1.44M | Sell |
18,805
-57
| -0.3% | -$4.37K | 0.11% | 183 |
|
|
2016
Q2 | $1.4M | Sell |
18,862
-23
| -0.1% | -$1.71K | 0.1% | 182 |
|
|
2016
Q1 | $1.34M | Buy |
18,885
+1,645
| +10% | +$117K | 0.11% | 172 |
|
|
2015
Q4 | $1.18M | Sell |
17,240
-899
| -5% | -$61.7K | 0.1% | 185 |
|
|
2015
Q3 | $1.22M | Buy |
18,139
+1,690
| +10% | +$113K | 0.11% | 180 |
|
|
2015
Q2 | $1.21M | Buy |
16,449
+1,763
| +12% | +$130K | 0.1% | 192 |
|
|
2015
Q1 | $1.11M | Buy |
14,686
+1,342
| +10% | +$101K | 0.09% | 191 |
|
|
2014
Q4 | $984K | Buy |
13,344
+98
| +0.7% | +$7.23K | 0.08% | 204 |
|
|
2014
Q3 | $928K | Buy |
13,246
+194
| +1% | +$13.6K | 0.07% | 222 |
|
|
2014
Q2 | $948K | Buy |
13,052
+335
| +3% | +$24.3K | 0.07% | 218 |
|
|
2014
Q1 | $874K | Buy |
12,717
+951
| +8% | +$65.4K | 0.07% | 225 |
|
|
2013
Q4 | $773K | Buy |
11,766
+1,832
| +18% | +$120K | 0.06% | 243 |
|
|
2013
Q3 | $605K | Sell |
9,934
-947
| -9% | -$57.7K | 0.05% | 255 |
|
|
2013
Q2 | $630K | Buy |
+10,881
| New | +$630K | 0.06% | 243 |
|