CIBC Private Wealth Group’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 | $17.7M | Sell |
134,055
-68
| -0.1% | -$8.99K | 0.03% | 296 |
|
|
2025
Q1 | $14.8M | Sell |
134,123
-1,729
| -1% | -$191K | 0.03% | 290 |
|
|
2024
Q4 | $17.6M | Sell |
135,852
-2,386
| -2% | -$309K | 0.03% | 285 |
|
|
2024
Q3 | $18.3M | Sell |
138,238
-399
| -0.3% | -$52.8K | 0.03% | 283 |
|
|
2024
Q2 | $16.6M | Sell |
138,637
-2,682
| -2% | -$321K | 0.03% | 267 |
|
|
2024
Q1 | $17.6M | Sell |
141,319
-5,018
| -3% | -$624K | 0.03% | 266 |
|
|
2023
Q4 | $17M | Buy |
146,337
+4,795
| +3% | +$558K | 0.04% | 260 |
|
|
2023
Q3 | $14.8M | Sell |
141,542
-4,445
| -3% | -$464K | 0.03% | 281 |
|
|
2023
Q2 | $16M | Buy |
145,987
+655
| +0.5% | +$71.9K | 0.04% | 285 |
|
|
2023
Q1 | $10.6M | Sell |
145,332
-4,553
| -3% | -$333K | 0.02% | 310 |
|
|
2022
Q4 | $14.5M | Sell |
149,885
-1,900
| -1% | -$184K | 0.05% | 226 |
|
|
2022
Q3 | $14.6M | Sell |
151,785
-483
| -0.3% | -$46.4K | 0.04% | 255 |
|
|
2022
Q2 | $15.5M | Buy |
152,268
+902
| +0.6% | +$91.6K | 0.04% | 259 |
|
|
2022
Q1 | $18.1M | Sell |
151,366
-159
| -0.1% | -$19K | 0.04% | 262 |
|
|
2021
Q4 | $18.5M | Sell |
151,525
-3,767
| -2% | -$461K | 0.04% | 273 |
|
|
2021
Q3 | $17.6M | Sell |
155,292
-4,039
| -3% | -$457K | 0.04% | 278 |
|
|
2021
Q2 | $18.3M | Buy |
159,331
+4,708
| +3% | +$541K | 0.04% | 271 |
|
|
2021
Q1 | $16.9M | Sell |
154,623
-3,968
| -3% | -$434K | 0.04% | 271 |
|
|
2020
Q4 | $15.4M | Buy |
158,591
+9,338
| +6% | +$905K | 0.04% | 268 |
|
|
2020
Q3 | $12.1M | Sell |
149,253
-8,006
| -5% | -$647K | 0.04% | 273 |
|
|
2020
Q2 | $12M | Sell |
157,259
-17,222
| -10% | -$1.32M | 0.06% | 210 |
|
|
2020
Q1 | $11.2M | Buy |
174,481
+3,400
| +2% | +$218K | 0.05% | 236 |
|
|
2019
Q4 | $16.2M | Sell |
171,081
-99
| -0.1% | -$9.38K | 0.05% | 225 |
|
|
2019
Q3 | $15.4M | Buy |
171,180
+11,632
| +7% | +$1.04M | 0.05% | 230 |
|
|
2019
Q2 | $14.2M | Sell |
159,548
-15,352
| -9% | -$1.37M | 0.05% | 251 |
|
|
2019
Q1 | $15.2M | Sell |
174,900
-12,300
| -7% | -$1.07M | 0.06% | 233 |
|
|
2018
Q4 | $14.3M | Buy |
187,200
+7,897
| +4% | +$603K | 0.06% | 224 |
|
|
2018
Q3 | $16.2M | Sell |
179,303
-2,796
| -2% | -$252K | 0.06% | 235 |
|
|
2018
Q2 | $16.1M | Sell |
182,099
-3,207
| -2% | -$284K | 0.07% | 229 |
|
|
2018
Q1 | $16M | Sell |
185,306
-65
| -0% | -$5.62K | 0.07% | 229 |
|
|
2017
Q4 | $16.5M | Buy |
185,371
+1,446
| +0.8% | +$129K | 0.07% | 228 |
|
|
2017
Q3 | $15.6M | Buy |
183,925
+7,939
| +5% | +$674K | 0.07% | 228 |
|
|
2017
Q2 | $14.8M | Sell |
175,986
-1,327
| -0.7% | -$112K | 0.09% | 166 |
|
|
2017
Q1 | $14.7M | Buy |
177,313
+12,499
| +8% | +$1.04M | 0.09% | 165 |
|
|
2016
Q4 | $13.3M | Buy |
164,814
+17,762
| +12% | +$1.43M | 0.09% | 176 |
|
|
2016
Q3 | $11.3M | Buy |
147,052
+370
| +0.3% | +$28.4K | 0.08% | 194 |
|
|
2016
Q2 | $10.9M | Sell |
146,682
-47
| -0% | -$3.49K | 0.08% | 189 |
|
|
2016
Q1 | $10.4M | Buy |
146,729
+3,263
| +2% | +$231K | 0.08% | 192 |
|
|
2015
Q4 | $9.85M | Buy |
143,466
+708
| +0.5% | +$48.6K | 0.08% | 196 |
|
|
2015
Q3 | $9.58M | Buy |
142,758
+4,705
| +3% | +$316K | 0.08% | 198 |
|
|
2015
Q2 | $10.2M | Buy |
138,053
+9,590
| +7% | +$707K | 0.07% | 204 |
|
|
2015
Q1 | $9.67M | Buy |
128,463
+5,590
| +5% | +$421K | 0.07% | 209 |
|
|
2014
Q4 | $9.06M | Buy |
122,873
+4,237
| +4% | +$312K | 0.07% | 200 |
|
|
2014
Q3 | $8.3M | Buy |
118,636
+7,558
| +7% | +$529K | 0.07% | 214 |
|
|
2014
Q2 | $8.07M | Buy |
111,078
+5,883
| +6% | +$427K | 0.07% | 215 |
|
|
2014
Q1 | $7.31M | Buy |
+105,195
| New | +$7.31M | 0.06% | 224 |
|