Commerce Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
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|
2025
Q1 | $279M | Sell |
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|
2024
Q4 | $296M | Sell |
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|
2024
Q3 | $310M | Sell |
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|
2024
Q2 | $294M | Sell |
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|
2024
Q1 | $317M | Sell |
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|
2023
Q4 | $312M | Sell |
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|
2023
Q3 | $293M | Sell |
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|
2023
Q2 | $316M | Sell |
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|
2023
Q1 | $313M | Sell |
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|
2022
Q4 | $322M | Buy |
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|
2022
Q3 | $290M | Sell |
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|
2022
Q2 | $323M | Sell |
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|
2022
Q1 | $383M | Sell |
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|
2021
Q4 | $402M | Sell |
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|
2021
Q3 | $373M | Sell |
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|
2021
Q2 | $383M | Buy |
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|
2021
Q1 | $360M | Sell |
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|
2020
Q4 | $332M | Sell |
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|
2020
Q3 | $286M | Sell |
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|
2020
Q2 | $301M | Sell |
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|
2020
Q1 | $304M | Sell |
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|
2019
Q4 | $473M | Buy |
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|
2019
Q3 | $445M | Buy |
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|
2019
Q2 | $431M | Buy |
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|
2019
Q1 | $403M | Buy |
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|
2018
Q4 | $340M | Buy |
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|
2018
Q3 | $382M | Buy |
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|
2018
Q2 | $356M | Buy |
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|
2018
Q1 | $340M | Sell |
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|
2017
Q4 | $353M | Sell |
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|
2017
Q3 | $340M | Buy |
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|
2017
Q2 | $335M | Sell |
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|
2017
Q1 | $331M | Buy |
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|
2016
Q4 | $320M | Sell |
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|
2016
Q3 | $307M | Sell |
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|
2016
Q2 | $298M | Buy |
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|
2016
Q1 | $280M | Buy |
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|
2015
Q4 | $264M | Buy |
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|
2015
Q3 | $252M | Sell |
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|
2015
Q2 | $284M | Sell |
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|
2015
Q1 | $311M | Buy |
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|
2014
Q4 | $287M | Buy |
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|
2014
Q3 | $267M | Buy |
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|
2014
Q2 | $274M | Buy |
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|
2014
Q1 | $249M | Buy |
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|
2013
Q4 | $235M | Sell |
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|
2013
Q3 | $251M | Sell |
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|
2013
Q2 | $239M | Buy |
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