Cresset Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
13,724
-1,221
| -8% | -$161K | 0.01% | 585 |
|
|
2025
Q1 | $1.88M | Buy |
14,945
+1,925
| +15% | +$242K | 0.01% | 552 |
|
|
2024
Q4 | $1.68M | Sell |
13,020
-9,418
| -42% | -$1.22M | 0.01% | 591 |
|
|
2024
Q3 | $2.97M | Buy |
22,438
+3,983
| +22% | +$527K | 0.01% | 615 |
|
|
2024
Q2 | $2.23M | Buy |
18,455
+956
| +5% | +$115K | 0.01% | 655 |
|
|
2024
Q1 | $2.19M | Sell |
17,499
-895
| -5% | -$112K | 0.01% | 591 |
|
|
2023
Q4 | $2.14M | Buy |
18,394
+4,257
| +30% | +$495K | 0.01% | 551 |
|
|
2023
Q3 | $1.48M | Sell |
14,137
-486
| -3% | -$50.9K | 0.01% | 641 |
|
|
2023
Q2 | $1.61M | Buy |
14,623
+4,276
| +41% | +$470K | ﹤0.01% | 596 |
|
|
2023
Q1 | $1.1M | Buy |
10,347
+1,314
| +15% | +$140K | 0.02% | 329 |
|
|
2022
Q4 | $933K | Sell |
9,033
-689
| -7% | -$71.1K | 0.01% | 313 |
|
|
2022
Q3 | $933K | Sell |
9,722
-5
| -0.1% | -$480 | 0.01% | 374 |
|
|
2022
Q2 | $987K | Buy |
9,727
+1,632
| +20% | +$166K | 0.01% | 383 |
|
|
2022
Q1 | $969K | Sell |
8,095
-1,377
| -15% | -$165K | 0.01% | 419 |
|
|
2021
Q4 | $1.16M | Buy |
9,472
+5,694
| +151% | +$697K | 0.01% | 408 |
|
|
2021
Q3 | $428K | Buy |
3,778
+54
| +1% | +$6.12K | 0.01% | 694 |
|
|
2021
Q2 | $428K | Buy |
3,724
+1,069
| +40% | +$123K | 0.01% | 614 |
|
|
2021
Q1 | $290K | Buy |
2,655
+140
| +6% | +$15.3K | ﹤0.01% | 691 |
|
|
2020
Q4 | $244K | Buy |
+2,515
| New | +$244K | ﹤0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-521
| Closed | -$45K | – | 1065 |
|
|
2019
Q1 | $45K | Hold |
521
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $40K | Buy |
+521
| New | +$40K | ﹤0.01% | 549 |
|