D.A. Davidson & Co’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 | $1.57M | Sell |
11,896
-664
| -5% | -$87.7K | 0.01% | 680 |
|
|
2025
Q1 | $1.58M | Sell |
12,560
-421
| -3% | -$53K | 0.01% | 643 |
|
|
2024
Q4 | $1.68M | Sell |
12,981
-278
| -2% | -$36K | 0.01% | 615 |
|
|
2024
Q3 | $1.75M | Buy |
13,259
+1,949
| +17% | +$258K | 0.01% | 591 |
|
|
2024
Q2 | $1.37M | Buy |
11,310
+569
| +5% | +$68.7K | 0.01% | 639 |
|
|
2024
Q1 | $1.35M | Sell |
10,741
-3,029
| -22% | -$380K | 0.01% | 638 |
|
|
2023
Q4 | $1.6M | Buy |
13,770
+1,797
| +15% | +$209K | 0.02% | 562 |
|
|
2023
Q3 | $1.25M | Sell |
11,973
-329
| -3% | -$34.3K | 0.01% | 605 |
|
|
2023
Q2 | $1.35M | Sell |
12,302
-3,063
| -20% | -$336K | 0.01% | 596 |
|
|
2023
Q1 | $1.63M | Sell |
15,365
-2,253
| -13% | -$239K | 0.02% | 514 |
|
|
2022
Q4 | $1.86M | Buy |
17,618
+8,624
| +96% | +$908K | 0.02% | 450 |
|
|
2022
Q3 | $864K | Sell |
8,994
-890
| -9% | -$85.5K | 0.01% | 626 |
|
|
2022
Q2 | $1M | Sell |
9,884
-341
| -3% | -$34.6K | 0.01% | 598 |
|
|
2022
Q1 | $1.22M | Sell |
10,225
-1,378
| -12% | -$165K | 0.01% | 594 |
|
|
2021
Q4 | $1.42M | Buy |
11,603
+1,048
| +10% | +$128K | 0.02% | 555 |
|
|
2021
Q3 | $1.2M | Buy |
10,555
+3,068
| +41% | +$347K | 0.01% | 579 |
|
|
2021
Q2 | $861K | Buy |
7,487
+211
| +3% | +$24.3K | 0.01% | 668 |
|
|
2021
Q1 | $795K | Sell |
7,276
-75
| -1% | -$8.2K | 0.01% | 655 |
|
|
2020
Q4 | $713K | Sell |
7,351
-754
| -9% | -$73.1K | 0.01% | 595 |
|
|
2020
Q3 | $655K | Sell |
8,105
-12,376
| -60% | -$1M | 0.01% | 560 |
|
|
2020
Q2 | $1.57M | Sell |
20,481
-52
| -0.3% | -$3.98K | 0.03% | 348 |
|
|
2020
Q1 | $1.32M | Buy |
20,533
+2,713
| +15% | +$174K | 0.03% | 398 |
|
|
2019
Q4 | $1.69M | Buy |
17,820
+891
| +5% | +$84.5K | 0.03% | 402 |
|
|
2019
Q3 | $1.52M | Buy |
16,929
+3,674
| +28% | +$330K | 0.03% | 395 |
|
|
2019
Q2 | $1.18M | Buy |
13,255
+367
| +3% | +$32.7K | 0.02% | 432 |
|
|
2019
Q1 | $1.12M | Buy |
12,888
+2,131
| +20% | +$185K | 0.02% | 483 |
|
|
2018
Q4 | $821K | Buy |
10,757
+188
| +2% | +$14.3K | 0.02% | 519 |
|
|
2018
Q3 | $954K | Buy |
10,569
+1,630
| +18% | +$147K | 0.02% | 521 |
|
|
2018
Q2 | $791K | Buy |
8,939
+200
| +2% | +$17.7K | 0.02% | 567 |
|
|
2018
Q1 | $755K | Buy |
8,739
+3,257
| +59% | +$281K | 0.02% | 547 |
|
|
2017
Q4 | $489K | Buy |
5,482
+2,300
| +72% | +$205K | 0.01% | 670 |
|
|
2017
Q3 | $270K | Buy |
3,182
+1,082
| +52% | +$91.8K | 0.01% | 889 |
|
|
2017
Q2 | $176K | Buy |
2,100
+279
| +15% | +$23.4K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $151K | Sell |
1,821
-4,025
| -69% | -$334K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $469K | Buy |
5,846
+164
| +3% | +$13.2K | 0.01% | 670 |
|
|
2016
Q3 | $435K | Buy |
5,682
+406
| +8% | +$31.1K | 0.01% | 675 |
|
|
2016
Q2 | $391K | Buy |
5,276
+597
| +13% | +$44.2K | 0.01% | 623 |
|
|
2016
Q1 | $330K | Buy |
4,679
+28
| +0.6% | +$1.98K | 0.01% | 650 |
|
|
2015
Q4 | $318K | Hold |
4,651
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $311K | Hold |
4,651
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $342K | Sell |
4,651
-24
| -0.5% | -$1.77K | 0.01% | 687 |
|
|
2015
Q1 | $351K | Sell |
4,675
-347
| -7% | -$26.1K | 0.01% | 678 |
|
|
2014
Q4 | $369K | Sell |
5,022
-228
| -4% | -$16.8K | 0.01% | 666 |
|
|
2014
Q3 | $367K | Sell |
5,250
-282
| -5% | -$19.7K | 0.01% | 671 |
|
|
2014
Q2 | $401K | Hold |
5,532
| – | – | 0.01% | 654 |
|
|
2014
Q1 | $379K | Sell |
5,532
-29
| -0.5% | -$1.99K | 0.01% | 678 |
|
|
2013
Q4 | $364K | Sell |
5,561
-208
| -4% | -$13.6K | 0.01% | 681 |
|
|
2013
Q3 | $350K | Sell |
5,769
-195
| -3% | -$11.8K | 0.02% | 567 |
|
|
2013
Q2 | $345K | Buy |
+5,964
| New | +$345K | 0.02% | 549 |
|