Chevy Chase Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
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|
2025
Q1 | $475K | Sell |
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|
2024
Q4 | $555K | Buy |
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|
2024
Q3 | $474K | Hold |
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|
2024
Q2 | $433K | Hold |
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|
2024
Q1 | $450K | Hold |
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|
2023
Q4 | $417K | Hold |
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|
2023
Q3 | $374K | Hold |
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|
2023
Q2 | $394K | Hold |
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|
2023
Q1 | $381K | Hold |
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|
2022
Q4 | $378K | Hold |
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|
2022
Q3 | $345K | Hold |
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|
2022
Q2 | $364K | Hold |
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|
2022
Q1 | $429K | Hold |
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|
2021
Q4 | $439K | Sell |
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|
2021
Q3 | $587K | Hold |
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|
2021
Q2 | $596K | Hold |
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|
2021
Q1 | $566K | Buy |
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|
2020
Q4 | $348K | Hold |
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|
2020
Q3 | $290K | Sell |
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|
2020
Q2 | $292K | Sell |
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|
2020
Q1 | $264K | Sell |
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|
2019
Q4 | $406K | Hold |
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|
2019
Q3 | $384K | Sell |
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|
2019
Q2 | $408K | Hold |
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|
2019
Q1 | $411K | Sell |
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|
2018
Q4 | $369K | Buy |
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|
2018
Q3 | $414K | Sell |
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|
2018
Q2 | $519K | Hold |
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|
2018
Q1 | $507K | Sell |
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|
2017
Q4 | $543K | Sell |
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|
2017
Q3 | $542K | Sell |
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|
2017
Q2 | $633K | Sell |
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|
2017
Q1 | $725K | Sell |
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|
2016
Q4 | $935K | Buy |
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|
2016
Q3 | $815K | Hold |
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|
2016
Q2 | $790K | Buy |
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $255K | Sell |
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|
2015
Q3 | $267K | Buy |
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|
2015
Q2 | $282K | Sell |
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|
2015
Q1 | $307K | Sell |
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|
2014
Q4 | $330K | Sell |
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|
2014
Q3 | $340K | Buy |
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|
2014
Q2 | $325K | Buy |
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|
2014
Q1 | $285K | Sell |
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|
2013
Q4 | $292K | Buy |
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|
2013
Q3 | $268K | Sell |
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|
2013
Q2 | $267K | Buy |
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