D.A. Davidson & Co’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 | $1.68M | Buy |
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|
2025
Q2 | $1.57M | Sell |
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|
2025
Q1 | $1.58M | Sell |
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|
2024
Q4 | $1.68M | Sell |
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|
2024
Q3 | $1.75M | Buy |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.6M | Buy |
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|
2023
Q3 | $1.25M | Sell |
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|
2023
Q2 | $1.35M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.86M | Buy |
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|
2022
Q3 | $864K | Sell |
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|
2022
Q2 | $1M | Sell |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $1.2M | Buy |
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|
2021
Q2 | $861K | Buy |
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|
2021
Q1 | $795K | Sell |
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|
2020
Q4 | $713K | Sell |
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|
2020
Q3 | $655K | Sell |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $1.32M | Buy |
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|
2019
Q4 | $1.69M | Buy |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.18M | Buy |
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|
2019
Q1 | $1.12M | Buy |
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|
2018
Q4 | $821K | Buy |
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|
2018
Q3 | $954K | Buy |
|
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|
2018
Q2 | $791K | Buy |
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|
2018
Q1 | $755K | Buy |
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|
2017
Q4 | $489K | Buy |
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|
2017
Q3 | $270K | Buy |
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|
2017
Q2 | $176K | Buy |
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|
2017
Q1 | $151K | Sell |
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|
2016
Q4 | $469K | Buy |
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|
2016
Q3 | $435K | Buy |
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|
2016
Q2 | $391K | Buy |
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|
2016
Q1 | $330K | Buy |
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|
2015
Q4 | $318K | Hold |
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|
2015
Q3 | $311K | Hold |
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|
2015
Q2 | $342K | Sell |
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|
2015
Q1 | $351K | Sell |
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|
2014
Q4 | $369K | Sell |
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|
2014
Q3 | $367K | Sell |
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|
2014
Q2 | $401K | Hold |
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|
2014
Q1 | $379K | Sell |
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|
2013
Q4 | $364K | Sell |
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|
2013
Q3 | $350K | Sell |
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|
2013
Q2 | $345K | Buy |
|