Citizens Financial Group’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 | $320K | Buy |
2,421
+508
| +27% | +$67.1K | 0.01% | 561 |
|
|
2025
Q1 | $241K | Buy |
1,913
+5
| +0.3% | +$630 | ﹤0.01% | 550 |
|
|
2024
Q4 | $247K | Buy |
1,908
+6
| +0.3% | +$776 | ﹤0.01% | 509 |
|
|
2024
Q3 | $252K | Buy |
1,902
+6
| +0.3% | +$794 | 0.01% | 492 |
|
|
2024
Q2 | $229K | Buy |
1,896
+282
| +17% | +$34K | 0.01% | 494 |
|
|
2024
Q1 | $202K | Buy |
+1,614
| New | +$202K | 0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-1,542
| Closed | -$118K | – | 574 |
|
|
2020
Q2 | $118K | Buy |
1,542
+242
| +19% | +$18.5K | 0.01% | 339 |
|
|
2020
Q1 | $84K | Buy |
1,300
+150
| +13% | +$9.69K | 0.01% | 348 |
|
|
2019
Q4 | $109K | Sell |
1,150
-44
| -4% | -$4.17K | 0.01% | 321 |
|
|
2019
Q3 | $107K | Hold |
1,194
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $106K | Sell |
1,194
-768
| -39% | -$68.2K | 0.01% | 280 |
|
|
2019
Q1 | $170K | Sell |
1,962
-72
| -4% | -$6.24K | 0.01% | 245 |
|
|
2018
Q4 | $155K | Sell |
2,034
-130
| -6% | -$9.91K | 0.01% | 215 |
|
|
2018
Q3 | $195K | Sell |
2,164
-11
| -0.5% | -$991 | 0.02% | 215 |
|
|
2018
Q2 | $193K | Sell |
2,175
-481
| -18% | -$42.7K | 0.02% | 210 |
|
|
2018
Q1 | $230K | Sell |
2,656
-1,743
| -40% | -$151K | 0.02% | 210 |
|
|
2017
Q4 | $392K | Sell |
4,399
-216
| -5% | -$19.2K | 0.03% | 174 |
|
|
2017
Q3 | $392K | Buy |
4,615
+62
| +1% | +$5.27K | 0.03% | 176 |
|
|
2017
Q2 | $383K | Sell |
4,553
-347
| -7% | -$29.2K | 0.03% | 180 |
|
|
2017
Q1 | $407K | Hold |
4,900
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $394K | Sell |
4,900
-135
| -3% | -$10.9K | 0.04% | 175 |
|
|
2016
Q3 | $387K | Sell |
5,035
-395
| -7% | -$30.4K | 0.04% | 181 |
|
|
2016
Q2 | $403K | Sell |
5,430
-19
| -0.3% | -$1.41K | 0.04% | 177 |
|
|
2016
Q1 | $386K | Buy |
5,449
+124
| +2% | +$8.78K | 0.04% | 181 |
|
|
2015
Q4 | $366K | Buy |
+5,325
| New | +$366K | 0.03% | 178 |
|