Davenport & 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 | $857K | Buy |
6,485
+2,003
| +45% | +$265K | ﹤0.01% | 720 |
|
|
2025
Q1 | $565K | Buy |
4,482
+17
| +0.4% | +$2.14K | ﹤0.01% | 782 |
|
|
2024
Q4 | $577K | Sell |
4,465
-62
| -1% | -$8.02K | ﹤0.01% | 764 |
|
|
2024
Q3 | $599K | Sell |
4,527
-41
| -0.9% | -$5.42K | ﹤0.01% | 748 |
|
|
2024
Q2 | $552K | Buy |
4,568
+162
| +4% | +$19.6K | ﹤0.01% | 752 |
|
|
2024
Q1 | $552K | Sell |
4,406
-125
| -3% | -$15.7K | ﹤0.01% | 756 |
|
|
2023
Q4 | $527K | Sell |
4,531
-159
| -3% | -$18.5K | ﹤0.01% | 734 |
|
|
2023
Q3 | $489K | Buy |
4,690
+494
| +12% | +$51.5K | ﹤0.01% | 720 |
|
|
2023
Q2 | $461K | Sell |
4,196
-424
| -9% | -$46.6K | ﹤0.01% | 748 |
|
|
2023
Q1 | $491K | Sell |
4,620
-19
| -0.4% | -$2.02K | ﹤0.01% | 706 |
|
|
2022
Q4 | $489K | Sell |
4,639
-138
| -3% | -$14.5K | ﹤0.01% | 685 |
|
|
2022
Q3 | $459K | Sell |
4,777
-54
| -1% | -$5.19K | ﹤0.01% | 685 |
|
|
2022
Q2 | $491K | Sell |
4,831
-87
| -2% | -$8.84K | ﹤0.01% | 677 |
|
|
2022
Q1 | $588K | Sell |
4,918
-47
| -0.9% | -$5.62K | ﹤0.01% | 684 |
|
|
2021
Q4 | $608K | Buy |
4,965
+144
| +3% | +$17.6K | ﹤0.01% | 684 |
|
|
2021
Q3 | $546K | Buy |
4,821
+371
| +8% | +$42K | ﹤0.01% | 697 |
|
|
2021
Q2 | $512K | Buy |
4,450
+435
| +11% | +$50K | ﹤0.01% | 643 |
|
|
2021
Q1 | $439K | Sell |
4,015
-198
| -5% | -$21.6K | ﹤0.01% | 558 |
|
|
2020
Q4 | $408K | Buy |
4,213
+259
| +7% | +$25.1K | ﹤0.01% | 575 |
|
|
2020
Q3 | $320K | Buy |
3,954
+1,208
| +44% | +$97.8K | ﹤0.01% | 565 |
|
|
2020
Q2 | $210K | Buy |
+2,746
| New | +$210K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-3,406
| Closed | -$323K | – | 708 |
|
|
2019
Q4 | $323K | Buy |
3,406
+303
| +10% | +$28.7K | ﹤0.01% | 570 |
|
|
2019
Q3 | $277K | Sell |
3,103
-200
| -6% | -$17.9K | ﹤0.01% | 580 |
|
|
2019
Q2 | $294K | Buy |
3,303
+545
| +20% | +$48.5K | ﹤0.01% | 574 |
|
|
2019
Q1 | $240K | Hold |
2,758
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $211K | Buy |
2,758
+435
| +19% | +$33.3K | ﹤0.01% | 584 |
|
|
2018
Q3 | $210K | Sell |
2,323
-143
| -6% | -$12.9K | ﹤0.01% | 634 |
|
|
2018
Q2 | $218K | Buy |
+2,466
| New | +$218K | ﹤0.01% | 626 |
|