Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-895
| Closed | -$91K | – | 4139 |
|
|
2022
Q2 | $91K | Buy |
+895
| New | +$91K | ﹤0.01% | 3533 |
|
|
2021
Q4 | – | Sell |
-2,321
| Closed | -$263K | – | 3672 |
|
|
2021
Q3 | $263K | Buy |
+2,321
| New | +$263K | ﹤0.01% | 3297 |
|
|
2021
Q1 | – | Sell |
-20,723
| Closed | -$2.01M | – | 3479 |
|
|
2020
Q4 | $2.01M | Hold |
20,723
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $1.68M | Hold |
20,723
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.59M | Sell |
20,723
-179,277
| -90% | -$13.7M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $12.8M | Buy |
200,000
+189,556
| +1,815% | +$12.1M | 0.01% | 827 |
|
|
2019
Q4 | $990K | Buy |
+10,444
| New | +$990K | ﹤0.01% | 2512 |
|
|
2019
Q1 | – | Sell |
-22,102
| Closed | -$1.69M | – | 3411 |
|
|
2018
Q4 | $1.69M | Buy |
+22,102
| New | +$1.69M | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-238,364
| Closed | -$20.6M | – | 3533 |
|
|
2018
Q1 | $20.6M | Buy |
+238,364
| New | +$20.6M | 0.02% | 711 |
|
|
2017
Q3 | – | Sell |
-8,698
| Closed | -$731K | – | 3702 |
|
|
2017
Q2 | $731K | Buy |
+8,698
| New | +$731K | ﹤0.01% | 2532 |
|
|
2016
Q3 | – | Sell |
-38,771
| Closed | -$2.88M | – | 3792 |
|
|
2016
Q2 | $2.88M | Sell |
38,771
-85,136
| -69% | -$6.32M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $8.79M | Buy |
123,907
+115,252
| +1,332% | +$8.18M | 0.01% | 1070 |
|
|
2015
Q4 | $594K | Sell |
8,655
-104,710
| -92% | -$7.19M | ﹤0.01% | 3020 |
|
|
2015
Q3 | $7.61M | Sell |
113,365
-22,231
| -16% | -$1.49M | 0.01% | 1199 |
|
|
2015
Q2 | $10M | Buy |
135,596
+47,986
| +55% | +$3.54M | 0.01% | 1136 |
|
|
2015
Q1 | $6.59M | Buy |
87,610
+77,069
| +731% | +$5.8M | 0.01% | 1312 |
|
|
2014
Q4 | $778K | Sell |
10,541
-7,451
| -41% | -$550K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $1.26M | Buy |
17,992
+609
| +4% | +$42.6K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $1.26M | Sell |
17,383
-3,267
| -16% | -$237K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $1.42M | Buy |
20,650
+6,633
| +47% | +$456K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $921K | Buy |
14,017
+1,081
| +8% | +$71K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $788K | Sell |
12,936
-23,662
| -65% | -$1.44M | ﹤0.01% | 2747 |
|
|
2013
Q2 | $2.12M | Buy |
+36,598
| New | +$2.12M | ﹤0.01% | 1896 |
|