Commonwealth Equity Services’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 | $290M | Sell |
2,194,504
-62,923
| -3% | -$8.31M | 0.38% | 42 |
|
|
2025
Q1 | $284M | Buy |
2,257,427
+109,126
| +5% | +$13.7M | 0.4% | 44 |
|
|
2024
Q4 | $278M | Buy |
2,148,301
+77,811
| +4% | +$10.1M | 0.41% | 42 |
|
|
2024
Q3 | $274M | Sell |
2,070,490
-166,625
| -7% | -$22M | 0.42% | 43 |
|
|
2024
Q2 | $270M | Sell |
2,237,115
-156,858
| -7% | -$18.9M | 0.43% | 37 |
|
|
2024
Q1 | $300M | Buy |
2,393,973
+24,728
| +1% | +$3.1M | 0.5% | 27 |
|
|
2023
Q4 | $276M | Sell |
2,369,245
-27,481
| -1% | -$3.2M | 0.5% | 29 |
|
|
2023
Q3 | $250M | Buy |
2,396,726
+35,902
| +2% | +$3.75M | 0.52% | 31 |
|
|
2023
Q2 | $259M | Buy |
2,360,824
+9,428
| +0.4% | +$1.04M | 0.53% | 28 |
|
|
2023
Q1 | $250K | Buy |
2,351,396
+8,148
| +0.3% | +$865 | 0.52% | 26 |
|
|
2022
Q4 | $247M | Buy |
2,343,248
+29,300
| +1% | +$3.09M | 0.59% | 22 |
|
|
2022
Q3 | $222M | Buy |
2,313,948
+244,119
| +12% | +$23.4M | 0.57% | 22 |
|
|
2022
Q2 | $210M | Buy |
2,069,829
+19,948
| +1% | +$2.03M | 0.55% | 27 |
|
|
2022
Q1 | $245M | Sell |
2,049,881
-182,719
| -8% | -$21.9M | 0.56% | 26 |
|
|
2021
Q4 | $273M | Buy |
2,232,600
+10,945
| +0.5% | +$1.34M | 0.62% | 23 |
|
|
2021
Q3 | $252M | Buy |
2,221,655
+1,218
| +0.1% | +$138K | 0.63% | 22 |
|
|
2021
Q2 | $255M | Buy |
2,220,437
+84,521
| +4% | +$9.72M | 0.65% | 22 |
|
|
2021
Q1 | $233M | Sell |
2,135,916
-90,812
| -4% | -$9.93M | 0.66% | 22 |
|
|
2020
Q4 | $216M | Buy |
2,226,728
+47,295
| +2% | +$4.59M | 0.65% | 21 |
|
|
2020
Q3 | $176M | Sell |
2,179,433
-35,540
| -2% | -$2.87M | 0.6% | 25 |
|
|
2020
Q2 | $170M | Sell |
2,214,973
-77,644
| -3% | -$5.94M | 0.64% | 26 |
|
|
2020
Q1 | $147M | Sell |
2,292,617
-49,233
| -2% | -$3.16M | 0.68% | 25 |
|
|
2019
Q4 | $222M | Buy |
2,341,850
+47,589
| +2% | +$4.51M | 0.84% | 17 |
|
|
2019
Q3 | $206M | Buy |
2,294,261
+16,163
| +0.7% | +$1.45M | 0.88% | 17 |
|
|
2019
Q2 | $203M | Buy |
2,278,098
+25,392
| +1% | +$2.26M | 0.89% | 15 |
|
|
2019
Q1 | $196M | Buy |
2,252,706
+166,031
| +8% | +$14.4M | 0.9% | 13 |
|
|
2018
Q4 | $159M | Buy |
2,086,675
+16,497
| +0.8% | +$1.26M | 0.85% | 19 |
|
|
2018
Q3 | $187M | Buy |
2,070,178
+75,540
| +4% | +$6.82M | 0.89% | 15 |
|
|
2018
Q2 | $177M | Buy |
1,994,638
+25,661
| +1% | +$2.27M | 0.92% | 14 |
|
|
2018
Q1 | $170M | Buy |
1,968,977
+279,597
| +17% | +$24.2M | 0.92% | 11 |
|
|
2017
Q4 | $151M | Buy |
1,689,380
+91,655
| +6% | +$8.17M | 0.82% | 17 |
|
|
2017
Q3 | $136M | Buy |
1,597,725
+31,611
| +2% | +$2.68M | 0.81% | 16 |
|
|
2017
Q2 | $132M | Buy |
1,566,114
+18,850
| +1% | +$1.59M | 0.84% | 17 |
|
|
2017
Q1 | $128M | Buy |
1,547,264
+99,312
| +7% | +$8.24M | 0.86% | 16 |
|
|
2016
Q4 | $116M | Buy |
1,447,952
+138,481
| +11% | +$11.1M | 0.86% | 17 |
|
|
2016
Q3 | $101M | Buy |
1,309,471
+40,585
| +3% | +$3.12M | 0.8% | 20 |
|
|
2016
Q2 | $94.3M | Buy |
1,268,886
+4,532
| +0.4% | +$337K | 0.79% | 20 |
|
|
2016
Q1 | $89.7M | Sell |
1,264,354
-55,212
| -4% | -$3.92M | 0.8% | 21 |
|
|
2015
Q4 | $90.6M | Buy |
1,319,566
+62,073
| +5% | +$4.26M | 0.86% | 18 |
|
|
2015
Q3 | $84.4M | Buy |
1,257,493
+26,436
| +2% | +$1.77M | 0.89% | 17 |
|
|
2015
Q2 | $90.8M | Buy |
1,231,057
+59,910
| +5% | +$4.42M | 0.9% | 15 |
|
|
2015
Q1 | $88.1M | Buy |
1,171,147
+47,513
| +4% | +$3.58M | 0.92% | 15 |
|
|
2014
Q4 | $82.9M | Buy |
1,123,634
+82,151
| +8% | +$6.06M | 0.93% | 17 |
|
|
2014
Q3 | $72.9M | Buy |
1,041,483
+165,731
| +19% | +$11.6M | 0.89% | 18 |
|
|
2014
Q2 | $63.6M | Buy |
875,752
+139,113
| +19% | +$10.1M | 0.77% | 21 |
|
|
2014
Q1 | $50.6M | Buy |
736,639
+62,563
| +9% | +$4.3M | 0.7% | 25 |
|
|
2013
Q4 | $44.3M | Buy |
674,076
+86,026
| +15% | +$5.65M | 0.64% | 25 |
|
|
2013
Q3 | $35.8M | Buy |
588,050
+39,300
| +7% | +$2.39M | 0.58% | 31 |
|
|
2013
Q2 | $31.8M | Buy |
+548,750
| New | +$31.8M | 0.56% | 36 |
|