EARNEST Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
64,611
-5,650
| -8% | -$747K | 0.04% | 186 |
|
|
2025
Q1 | $8.85M | Sell |
70,261
-60,145
| -46% | -$7.58M | 0.04% | 185 |
|
|
2024
Q4 | $16.9M | Buy |
130,406
+36,296
| +39% | +$4.69M | 0.08% | 170 |
|
|
2024
Q3 | $12.4M | Sell |
94,110
-93,562
| -50% | -$12.4M | 0.05% | 175 |
|
|
2024
Q2 | $22.7M | Buy |
187,672
+107,275
| +133% | +$13M | 0.11% | 167 |
|
|
2024
Q1 | $10.1M | Buy |
80,397
+33,963
| +73% | +$4.26M | 0.05% | 191 |
|
|
2023
Q4 | $5.4M | Buy |
46,434
+21,181
| +84% | +$2.46M | 0.03% | 207 |
|
|
2023
Q3 | $2.63M | Buy |
25,253
+15,338
| +155% | +$1.6M | 0.02% | 212 |
|
|
2023
Q2 | $1.09M | Sell |
9,915
-16,780
| -63% | -$1.84M | 0.01% | 242 |
|
|
2023
Q1 | $2.84M | Sell |
26,695
-43,807
| -62% | -$4.65M | 0.02% | 209 |
|
|
2022
Q4 | $7.43M | Buy |
70,502
+58,690
| +497% | +$6.18M | 0.05% | 194 |
|
|
2022
Q3 | $1.14M | Sell |
11,812
-24,713
| -68% | -$2.37M | 0.01% | 220 |
|
|
2022
Q2 | $3.71M | Buy |
36,525
+16,463
| +82% | +$1.67M | 0.02% | 194 |
|
|
2022
Q1 | $2.4M | Sell |
20,062
-22,025
| -52% | -$2.63M | 0.01% | 197 |
|
|
2021
Q4 | $5.15M | Buy |
42,087
+19,294
| +85% | +$2.36M | 0.03% | 190 |
|
|
2021
Q3 | $2.58M | Buy |
22,793
+11,758
| +107% | +$1.33M | 0.02% | 191 |
|
|
2021
Q2 | $1.27M | Buy |
11,035
+458
| +4% | +$52.7K | 0.01% | 209 |
|
|
2021
Q1 | $1.16M | Sell |
10,577
-43,581
| -80% | -$4.76M | 0.01% | 209 |
|
|
2020
Q4 | $5.25M | Buy |
54,158
+48,715
| +895% | +$4.72M | 0.04% | 177 |
|
|
2020
Q3 | $440K | Buy |
5,443
+2,041
| +60% | +$165K | ﹤0.01% | 226 |
|
|
2020
Q2 | $260K | Sell |
3,402
-5,371
| -61% | -$410K | ﹤0.01% | 237 |
|
|
2020
Q1 | $562K | Sell |
8,773
-7,619
| -46% | -$488K | 0.01% | 222 |
|
|
2019
Q4 | $1.55M | Buy |
+16,392
| New | +$1.55M | 0.01% | 213 |
|