Corient Private Wealth’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 | $14.8M | Sell |
112,229
-109,517
| -49% | -$14.5M | 0.02% | 483 |
|
|
2025
Q1 | $27.9M | Buy |
221,746
+106,748
| +93% | +$13.4M | 0.05% | 329 |
|
|
2024
Q4 | $14.9M | Sell |
114,998
-182,735
| -61% | -$23.6M | 0.02% | 437 |
|
|
2024
Q3 | $39.4M | Sell |
297,733
-22,710
| -7% | -$3M | 0.06% | 278 |
|
|
2024
Q2 | $38.5M | Buy |
320,443
+26,927
| +9% | +$3.23M | 0.07% | 270 |
|
|
2024
Q1 | $36.8M | Sell |
293,516
-27,988
| -9% | -$3.51M | 0.07% | 277 |
|
|
2023
Q4 | $37.4M | Sell |
321,504
-57,341
| -15% | -$6.67M | 0.07% | 269 |
|
|
2023
Q3 | $46.3M | Buy |
378,845
+352,150
| +1,319% | +$43M | 0.11% | 205 |
|
|
2023
Q2 | $2.93M | Buy |
26,695
+1,372
| +5% | +$151K | 0.01% | 785 |
|
|
2023
Q1 | $2.69M | Sell |
25,323
-281
| -1% | -$29.8K | 0.01% | 754 |
|
|
2022
Q4 | $2.7M | Buy |
+25,604
| New | +$2.7M | 0.01% | 637 |
|