Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248
| Closed | -$32.8K | – | 3593 |
|
|
2024
Q3 | $32.8K | Hold |
248
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q2 | $29.9K | Hold |
248
| – | – | ﹤0.01% | 3349 |
|
|
2024
Q1 | $31.1K | Hold |
248
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q4 | $28.8K | Hold |
248
| – | – | ﹤0.01% | 3412 |
|
|
2023
Q3 | $25.9K | Hold |
248
| – | – | ﹤0.01% | 3455 |
|
|
2023
Q2 | $27.2K | Hold |
248
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q1 | $26.3K | Hold |
248
| – | – | ﹤0.01% | 3650 |
|
|
2022
Q4 | $26.1K | Hold |
248
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q3 | $24K | Sell |
248
-260
| -51% | -$25.2K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $52K | Sell |
508
-1,368
| -73% | -$140K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $224K | Hold |
1,876
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q4 | $230K | Hold |
1,876
| – | – | ﹤0.01% | 3281 |
|
|
2021
Q3 | $212K | Buy |
1,876
+1,628
| +656% | +$184K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $29K | Hold |
248
| – | – | ﹤0.01% | 4227 |
|
|
2021
Q1 | $27K | Hold |
248
| – | – | ﹤0.01% | 4239 |
|
|
2020
Q4 | $24K | Hold |
248
| – | – | ﹤0.01% | 4125 |
|
|
2020
Q3 | $20K | Sell |
248
-6,717
| -96% | -$542K | ﹤0.01% | 4032 |
|
|
2020
Q2 | $533K | Buy |
+6,965
| New | +$533K | ﹤0.01% | 2577 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$33K | – | 4294 |
|
|
2019
Q4 | $33K | Hold |
350
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q3 | $31K | Sell |
350
-1,323
| -79% | -$117K | ﹤0.01% | 4001 |
|
|
2019
Q2 | $148K | Buy |
1,673
+1,323
| +378% | +$117K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $30K | Sell |
350
-686
| -66% | -$58.8K | ﹤0.01% | 4443 |
|
|
2018
Q4 | $78K | Sell |
1,036
-57,293
| -98% | -$4.31M | ﹤0.01% | 4131 |
|
|
2018
Q3 | $5.27M | Sell |
58,329
-43,058
| -42% | -$3.89M | ﹤0.01% | 2156 |
|
|
2018
Q2 | $8.97M | Hold |
101,387
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q1 | $8.76M | Buy |
+101,387
| New | +$8.76M | ﹤0.01% | 1730 |
|
|
2015
Q1 | – | Sell |
-46,721
| Closed | -$3.44M | – | 4953 |
|
|
2014
Q4 | $3.44M | Buy |
46,721
+398
| +0.9% | +$29.3K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $3.24M | Buy |
46,323
+1,437
| +3% | +$101K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $3.26M | Buy |
44,886
+22,224
| +98% | +$1.61M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $1.56M | Sell |
22,662
-61,793
| -73% | -$4.25M | ﹤0.01% | 2562 |
|
|
2013
Q4 | $5.55M | Buy |
84,455
+37,142
| +79% | +$2.44M | ﹤0.01% | 1691 |
|
|
2013
Q3 | $2.88M | Buy |
47,313
+22,605
| +91% | +$1.38M | ﹤0.01% | 2224 |
|
|
2013
Q2 | $1.43M | Buy |
+24,708
| New | +$1.43M | ﹤0.01% | 2441 |
|