CIBC World Market’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
Q1 | – | Sell |
-1,660
| Closed | -$215K | – | 1313 |
|
|
2024
Q4 | $215K | Hold |
1,660
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q3 | $220K | Sell |
1,660
-54
| -3% | -$7.16K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $207K | Sell |
1,714
-6
| -0.3% | -$725 | ﹤0.01% | 1112 |
|
|
2024
Q1 | $216K | Sell |
1,720
-76
| -4% | -$9.54K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $209K | Sell |
1,796
-877
| -33% | -$102K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $279K | Sell |
2,673
-1,177
| -31% | -$123K | ﹤0.01% | 964 |
|
|
2023
Q2 | $423K | Buy |
3,850
+126
| +3% | +$13.8K | ﹤0.01% | 886 |
|
|
2023
Q1 | $395K | Sell |
3,724
-44,502
| -92% | -$4.72M | ﹤0.01% | 909 |
|
|
2022
Q4 | $5.08M | Sell |
48,226
-1,077
| -2% | -$113K | 0.02% | 308 |
|
|
2022
Q3 | $4.74M | Buy |
49,303
+400
| +0.8% | +$38.4K | 0.02% | 297 |
|
|
2022
Q2 | $4.97M | Sell |
48,903
-860
| -2% | -$87.3K | 0.02% | 318 |
|
|
2022
Q1 | $5.95M | Sell |
49,763
-586
| -1% | -$70.1K | 0.02% | 307 |
|
|
2021
Q4 | $6.16M | Buy |
50,349
+84
| +0.2% | +$10.3K | 0.02% | 315 |
|
|
2021
Q3 | $5.69M | Sell |
50,265
-14,194
| -22% | -$1.61M | 0.02% | 305 |
|
|
2021
Q2 | $7.41M | Sell |
64,459
-303
| -0.5% | -$34.8K | 0.02% | 267 |
|
|
2021
Q1 | $7.08M | Buy |
64,762
+47,732
| +280% | +$5.22M | 0.02% | 265 |
|
|
2020
Q4 | $1.65M | Buy |
+17,030
| New | +$1.65M | 0.01% | 547 |
|
|
2020
Q1 | – | Sell |
-3,870
| Closed | -$367K | – | 1017 |
|
|
2019
Q4 | $367K | Buy |
3,870
+552
| +17% | +$52.3K | ﹤0.01% | 854 |
|
|
2019
Q3 | $298K | Buy |
3,318
+604
| +22% | +$54.2K | ﹤0.01% | 859 |
|
|
2019
Q2 | $242K | Buy |
+2,714
| New | +$242K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-10,110
| Closed | -$913K | – | 1095 |
|
|
2018
Q3 | $913K | Buy |
10,110
+375
| +4% | +$33.9K | ﹤0.01% | 689 |
|
|
2018
Q2 | $861K | Buy |
9,735
+170
| +2% | +$15K | ﹤0.01% | 682 |
|
|
2018
Q1 | $827K | Buy |
9,565
+75
| +0.8% | +$6.49K | ﹤0.01% | 669 |
|
|
2017
Q4 | $846K | Buy |
9,490
+2,090
| +28% | +$186K | ﹤0.01% | 418 |
|
|
2017
Q3 | $628K | Hold |
7,400
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $622K | Hold |
7,400
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $614K | Buy |
7,400
+1,100
| +17% | +$91.3K | ﹤0.01% | 639 |
|
|
2016
Q4 | $507K | Hold |
6,300
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $484K | Sell |
6,300
-1,800
| -22% | -$138K | ﹤0.01% | 701 |
|
|
2016
Q2 | $602K | Sell |
8,100
-500
| -6% | -$37.2K | ﹤0.01% | 623 |
|
|
2016
Q1 | $610K | Hold |
8,600
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $590K | Hold |
8,600
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $577K | Buy |
8,600
+50
| +0.6% | +$3.36K | ﹤0.01% | 577 |
|
|
2015
Q2 | $631K | Sell |
8,550
-2,050
| -19% | -$151K | ﹤0.01% | 593 |
|
|
2015
Q1 | $798K | Buy |
+10,600
| New | +$798K | ﹤0.01% | 497 |
|