Cetera Investment Advisers’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 | $44.3M | Buy |
335,123
+8,678
| +3% | +$1.15M | 0.07% | 265 |
|
|
2025
Q1 | $41.1M | Buy |
326,445
+33,189
| +11% | +$4.18M | 0.08% | 255 |
|
|
2024
Q4 | $37.9M | Buy |
293,256
+3,703
| +1% | +$479K | 0.08% | 249 |
|
|
2024
Q3 | $38.3M | Sell |
289,553
-1,774
| -0.6% | -$235K | 0.08% | 236 |
|
|
2024
Q2 | $35.2M | Sell |
291,327
-4,412
| -1% | -$533K | 0.08% | 238 |
|
|
2024
Q1 | $37.1M | Buy |
295,739
+256,218
| +648% | +$32.1M | 0.09% | 227 |
|
|
2023
Q4 | $4.6M | Buy |
39,521
+2,017
| +5% | +$235K | 0.04% | 464 |
|
|
2023
Q3 | $3.91M | Sell |
37,504
-6,521
| -15% | -$680K | 0.03% | 501 |
|
|
2023
Q2 | $4.84M | Sell |
44,025
-4,338
| -9% | -$476K | 0.04% | 419 |
|
|
2023
Q1 | $5.14M | Sell |
48,363
-3,304
| -6% | -$351K | 0.04% | 386 |
|
|
2022
Q4 | $5.44M | Buy |
51,667
+17,352
| +51% | +$1.83M | 0.05% | 360 |
|
|
2022
Q3 | $3.3M | Buy |
34,315
+5,062
| +17% | +$486K | 0.07% | 318 |
|
|
2022
Q2 | $2.97M | Buy |
29,253
+3,124
| +12% | +$317K | 0.05% | 396 |
|
|
2022
Q1 | $3.13M | Buy |
26,129
+2,055
| +9% | +$246K | 0.04% | 413 |
|
|
2021
Q4 | $2.95M | Buy |
24,074
+6,994
| +41% | +$856K | 0.04% | 430 |
|
|
2021
Q3 | $1.93M | Sell |
17,080
-364
| -2% | -$41.2K | 0.03% | 528 |
|
|
2021
Q2 | $2.01M | Sell |
17,444
-718
| -4% | -$82.6K | 0.03% | 510 |
|
|
2021
Q1 | $1.99M | Buy |
18,162
+2,266
| +14% | +$248K | 0.04% | 420 |
|
|
2020
Q4 | $1.54M | Buy |
15,896
+9,257
| +139% | +$897K | 0.03% | 511 |
|
|
2020
Q3 | $537K | Buy |
6,639
+806
| +14% | +$65.2K | 0.04% | 365 |
|
|
2020
Q2 | $446K | Sell |
5,833
-270
| -4% | -$20.6K | 0.04% | 378 |
|
|
2020
Q1 | $294K | Sell |
6,103
-115
| -2% | -$5.54K | 0.04% | 405 |
|
|
2019
Q4 | $589K | Sell |
6,218
-2,258
| -27% | -$214K | 0.06% | 307 |
|
|
2019
Q3 | $761K | Sell |
8,476
-11,864
| -58% | -$1.07M | 0.09% | 226 |
|
|
2019
Q2 | $1.82M | Buy |
20,340
+9,673
| +91% | +$863K | 0.23% | 112 |
|
|
2019
Q1 | $926K | Buy |
10,667
+5,545
| +108% | +$481K | 0.13% | 179 |
|
|
2018
Q4 | $394K | Sell |
5,122
-19
| -0.4% | -$1.46K | 0.06% | 297 |
|
|
2018
Q3 | $466K | Buy |
5,141
+2,830
| +122% | +$257K | 0.07% | 278 |
|
|
2018
Q2 | $206K | Sell |
2,311
-403
| -15% | -$35.9K | 0.04% | 396 |
|
|
2018
Q1 | $237K | Buy |
2,714
+115
| +4% | +$10K | 0.04% | 330 |
|
|
2017
Q4 | $234K | Sell |
2,599
-339
| -12% | -$30.5K | 0.04% | 360 |
|
|
2017
Q3 | $251K | Buy |
2,938
+137
| +5% | +$11.7K | 0.06% | 335 |
|
|
2017
Q2 | $240K | Buy |
2,801
+172
| +7% | +$14.7K | 0.06% | 328 |
|
|
2017
Q1 | $219K | Sell |
2,629
-2,014
| -43% | -$168K | 0.06% | 325 |
|
|
2016
Q4 | $373K | Buy |
+4,643
| New | +$373K | 0.12% | 211 |
|
|
2016
Q3 | – | Sell |
-26,145
| Closed | -$1.94M | – | 303 |
|
|
2016
Q2 | $1.94M | Buy |
+26,145
| New | +$1.94M | 0.76% | 32 |
|