Chevy Chase Trust’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 | $482K | Sell |
3,648
-125
| -3% | -$16.5K | ﹤0.01% | 593 |
|
|
2025
Q1 | $475K | Sell |
3,773
-518
| -12% | -$65.3K | ﹤0.01% | 594 |
|
|
2024
Q4 | $555K | Buy |
4,291
+704
| +20% | +$91.1K | ﹤0.01% | 591 |
|
|
2024
Q3 | $474K | Hold |
3,587
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $433K | Hold |
3,587
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $450K | Hold |
3,587
| – | – | ﹤0.01% | 577 |
|
|
2023
Q4 | $417K | Hold |
3,587
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $374K | Hold |
3,587
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $394K | Hold |
3,587
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $381K | Hold |
3,587
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $378K | Hold |
3,587
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $345K | Hold |
3,587
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $364K | Hold |
3,587
| – | – | ﹤0.01% | 597 |
|
|
2022
Q1 | $429K | Hold |
3,587
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $439K | Sell |
3,587
-1,596
| -31% | -$195K | ﹤0.01% | 625 |
|
|
2021
Q3 | $587K | Hold |
5,183
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $596K | Hold |
5,183
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $566K | Buy |
5,183
+1,596
| +44% | +$174K | ﹤0.01% | 595 |
|
|
2020
Q4 | $348K | Hold |
3,587
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $290K | Sell |
3,587
-225
| -6% | -$18.2K | ﹤0.01% | 612 |
|
|
2020
Q2 | $292K | Sell |
3,812
-300
| -7% | -$23K | ﹤0.01% | 609 |
|
|
2020
Q1 | $264K | Sell |
4,112
-169
| -4% | -$10.9K | ﹤0.01% | 606 |
|
|
2019
Q4 | $406K | Hold |
4,281
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $384K | Sell |
4,281
-300
| -7% | -$26.9K | ﹤0.01% | 606 |
|
|
2019
Q2 | $408K | Hold |
4,581
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $411K | Sell |
4,581
-249
| -5% | -$22.3K | ﹤0.01% | 611 |
|
|
2018
Q4 | $369K | Buy |
4,830
+243
| +5% | +$18.6K | ﹤0.01% | 619 |
|
|
2018
Q3 | $414K | Sell |
4,587
-1,275
| -22% | -$115K | ﹤0.01% | 596 |
|
|
2018
Q2 | $519K | Hold |
5,862
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $507K | Sell |
5,862
-225
| -4% | -$19.5K | ﹤0.01% | 589 |
|
|
2017
Q4 | $543K | Sell |
6,087
-300
| -5% | -$26.8K | ﹤0.01% | 592 |
|
|
2017
Q3 | $542K | Sell |
6,387
-1,141
| -15% | -$96.8K | ﹤0.01% | 587 |
|
|
2017
Q2 | $633K | Sell |
7,528
-1,205
| -14% | -$101K | ﹤0.01% | 579 |
|
|
2017
Q1 | $725K | Sell |
8,733
-2,890
| -25% | -$240K | ﹤0.01% | 568 |
|
|
2016
Q4 | $935K | Buy |
11,623
+1,000
| +9% | +$80.4K | 0.01% | 561 |
|
|
2016
Q3 | $815K | Hold |
10,623
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $790K | Buy |
10,623
+7,403
| +230% | +$551K | ﹤0.01% | 555 |
|
|
2016
Q1 | $228K | Sell |
3,220
-500
| -13% | -$35.4K | ﹤0.01% | 621 |
|
|
2015
Q4 | $255K | Sell |
3,720
-254
| -6% | -$17.4K | ﹤0.01% | 619 |
|
|
2015
Q3 | $267K | Buy |
3,974
+144
| +4% | +$9.68K | ﹤0.01% | 616 |
|
|
2015
Q2 | $282K | Sell |
3,830
-250
| -6% | -$18.4K | ﹤0.01% | 622 |
|
|
2015
Q1 | $307K | Sell |
4,080
-400
| -9% | -$30.1K | ﹤0.01% | 620 |
|
|
2014
Q4 | $330K | Sell |
4,480
-375
| -8% | -$27.6K | ﹤0.01% | 622 |
|
|
2014
Q3 | $340K | Buy |
4,855
+375
| +8% | +$26.3K | ﹤0.01% | 627 |
|
|
2014
Q2 | $325K | Buy |
4,480
+330
| +8% | +$23.9K | ﹤0.01% | 632 |
|
|
2014
Q1 | $285K | Sell |
4,150
-300
| -7% | -$20.6K | ﹤0.01% | 629 |
|
|
2013
Q4 | $292K | Buy |
4,450
+51
| +1% | +$3.35K | ﹤0.01% | 619 |
|
|
2013
Q3 | $268K | Sell |
4,399
-204
| -4% | -$12.4K | ﹤0.01% | 622 |
|
|
2013
Q2 | $267K | Buy |
+4,603
| New | +$267K | ﹤0.01% | 615 |
|