Citigroup’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
Q2 | $3.08M | Sell |
23,301
-49,631
| -68% | -$6.56M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $9.19M | Buy |
72,932
+50,486
| +225% | +$6.36M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $2.9M | Sell |
22,446
-1,459
| -6% | -$189K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $3.16M | Sell |
23,905
-386
| -2% | -$51K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $2.93M | Buy |
24,291
+1,504
| +7% | +$182K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $2.86M | Buy |
22,787
+2,312
| +11% | +$290K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $2.38M | Buy |
20,475
+2,762
| +16% | +$321K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $1.85M | Sell |
17,713
-1,331
| -7% | -$139K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $2.09M | Sell |
19,044
-3,720
| -16% | -$409K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $2.42M | Buy |
22,764
+996
| +5% | +$106K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $2.29M | Sell |
21,768
-432
| -2% | -$45.5K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $2.13M | Sell |
22,200
-1,835
| -8% | -$176K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $2.44M | Sell |
24,035
-226
| -0.9% | -$23K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.9M | Sell |
24,261
-4,036
| -14% | -$483K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $3.46M | Sell |
28,297
-646
| -2% | -$79.1K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $3.28M | Sell |
28,943
-13,502
| -32% | -$1.53M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $4.88M | Buy |
42,445
+1,411
| +3% | +$162K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $4.49M | Buy |
41,034
+9,825
| +31% | +$1.07M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $3.03M | Sell |
31,209
-2,337
| -7% | -$227K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $2.71M | Buy |
33,546
+2,325
| +7% | +$188K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $2.39M | Sell |
31,221
-12,448
| -29% | -$953K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2.8M | Sell |
43,669
-1,960
| -4% | -$126K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $4.33M | Sell |
45,629
-4,321
| -9% | -$410K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $4.48M | Buy |
49,950
+1,258
| +3% | +$113K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $4.34M | Sell |
48,692
-2,185
| -4% | -$195K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $4.42M | Sell |
50,877
-2,201
| -4% | -$191K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $4.05M | Sell |
53,078
-2,990
| -5% | -$228K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $5.06M | Buy |
56,068
+1,655
| +3% | +$149K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $4.82M | Buy |
54,413
+151
| +0.3% | +$13.4K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $4.69M | Sell |
54,262
-1,550
| -3% | -$134K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $4.98M | Buy |
55,812
+877
| +2% | +$78.2K | ﹤0.01% | 972 |
|
|
2017
Q3 | $4.67M | Sell |
54,935
-8,270
| -13% | -$702K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $5.32M | Buy |
63,205
+7,081
| +13% | +$596K | ﹤0.01% | 924 |
|
|
2017
Q1 | $4.66M | Buy |
56,124
+4,554
| +9% | +$378K | ﹤0.01% | 956 |
|
|
2016
Q4 | $4.15M | Buy |
51,570
+14,412
| +39% | +$1.16M | ﹤0.01% | 1189 |
|
|
2016
Q3 | $2.85M | Sell |
37,158
-374
| -1% | -$28.7K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $2.79M | Sell |
37,532
-1,726
| -4% | -$128K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $2.79M | Sell |
39,258
-7,358
| -16% | -$522K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $3.2M | Buy |
46,616
+3,592
| +8% | +$247K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $2.89M | Sell |
43,024
-4,360
| -9% | -$292K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $3.5M | Sell |
47,384
-1,010
| -2% | -$74.5K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $3.64M | Buy |
48,394
+1,783
| +4% | +$134K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $3.44M | Buy |
46,611
+1,498
| +3% | +$110K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $3.16M | Sell |
45,113
-195,975
| -81% | -$13.7M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $17.5M | Buy |
241,088
+101,270
| +72% | +$7.35M | 0.02% | 429 |
|
|
2014
Q1 | $9.61M | Buy |
139,818
+98,876
| +242% | +$6.8M | 0.01% | 583 |
|
|
2013
Q4 | $2.69M | Buy |
40,942
+3,111
| +8% | +$204K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $2.3M | Buy |
37,831
+12,380
| +49% | +$754K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $1.47M | Buy |
+25,451
| New | +$1.47M | ﹤0.01% | 1389 |
|