Cullen/Frost Bankers’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 | $774K | Buy |
5,859
+833
| +17% | +$110K | 0.01% | 354 |
|
|
2025
Q1 | $633K | Buy |
5,026
+138
| +3% | +$17.4K | 0.01% | 367 |
|
|
2024
Q4 | $632K | Buy |
4,888
+214
| +5% | +$27.7K | 0.01% | 359 |
|
|
2024
Q3 | $618K | Buy |
4,674
+515
| +12% | +$68.1K | 0.01% | 368 |
|
|
2024
Q2 | $502K | Buy |
4,159
+1,625
| +64% | +$196K | 0.01% | 379 |
|
|
2024
Q1 | $318K | Buy |
2,534
+215
| +9% | +$26.9K | ﹤0.01% | 419 |
|
|
2023
Q4 | $270K | Sell |
2,319
-74
| -3% | -$8.61K | ﹤0.01% | 444 |
|
|
2023
Q3 | $250K | Sell |
2,393
-5,153
| -68% | -$538K | ﹤0.01% | 469 |
|
|
2023
Q2 | $829K | Hold |
7,546
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $801K | Sell |
7,546
-3,042
| -29% | -$323K | 0.01% | 319 |
|
|
2022
Q4 | $1.12M | Buy |
10,588
+1,651
| +18% | +$174K | 0.02% | 288 |
|
|
2022
Q3 | $858K | Sell |
8,937
-1,243
| -12% | -$119K | 0.02% | 302 |
|
|
2022
Q2 | $1.03M | Buy |
10,180
+7,091
| +230% | +$720K | 0.02% | 284 |
|
|
2022
Q1 | $370K | Hold |
3,089
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $378K | Hold |
3,089
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $350K | Hold |
3,089
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $355K | Hold |
3,089
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $338K | Hold |
3,089
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $300K | Sell |
3,089
-61
| -2% | -$5.92K | 0.01% | 432 |
|
|
2020
Q3 | $255K | Sell |
3,150
-269
| -8% | -$21.8K | 0.01% | 429 |
|
|
2020
Q2 | $262K | Buy |
3,419
+3,010
| +736% | +$231K | 0.01% | 410 |
|
|
2020
Q1 | $26K | Sell |
409
-293
| -42% | -$18.6K | ﹤0.01% | 596 |
|
|
2019
Q4 | $67K | Buy |
702
+78
| +13% | +$7.44K | ﹤0.01% | 554 |
|
|
2019
Q3 | $56K | Sell |
624
-25
| -4% | -$2.24K | ﹤0.01% | 545 |
|
|
2019
Q2 | $58K | Buy |
649
+225
| +53% | +$20.1K | ﹤0.01% | 541 |
|
|
2019
Q1 | $37K | Buy |
+424
| New | +$37K | ﹤0.01% | 601 |
|