Cullen/Frost Bankers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $875K | Buy |
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|
2025
Q2 | $774K | Buy |
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|
2025
Q1 | $633K | Buy |
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|
2024
Q4 | $632K | Buy |
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|
2024
Q3 | $618K | Buy |
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|
2024
Q2 | $502K | Buy |
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|
2024
Q1 | $318K | Buy |
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|
2023
Q4 | $270K | Sell |
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|
2023
Q3 | $250K | Sell |
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|
2023
Q2 | $829K | Hold |
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|
2023
Q1 | $801K | Sell |
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|
2022
Q4 | $1.12M | Buy |
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|
2022
Q3 | $858K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $370K | Hold |
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|
2021
Q4 | $378K | Hold |
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|
2021
Q3 | $350K | Hold |
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|
2021
Q2 | $355K | Hold |
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|
2021
Q1 | $338K | Hold |
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|
2020
Q4 | $300K | Sell |
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|
2020
Q3 | $255K | Sell |
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|
2020
Q2 | $262K | Buy |
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|
2020
Q1 | $26K | Sell |
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|
2019
Q4 | $67K | Buy |
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|
2019
Q3 | $56K | Sell |
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|
2019
Q2 | $58K | Buy |
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|
2019
Q1 | $37K | Buy |
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