Envestnet Asset Management’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 | $111M | Buy |
836,341
+133,818
| +19% | +$17.7M | 0.03% | 459 |
|
|
2025
Q1 | $88.5M | Sell |
702,523
-70,209
| -9% | -$8.84M | 0.03% | 512 |
|
|
2024
Q4 | $99.9M | Sell |
772,732
-19,627
| -2% | -$2.54M | 0.03% | 462 |
|
|
2024
Q3 | $105M | Sell |
792,359
-1,202
| -0.2% | -$159K | 0.03% | 457 |
|
|
2024
Q2 | $95.8M | Sell |
793,561
-62,353
| -7% | -$7.53M | 0.03% | 466 |
|
|
2024
Q1 | $107M | Sell |
855,914
-29,584
| -3% | -$3.71M | 0.04% | 431 |
|
|
2023
Q4 | $103M | Sell |
885,498
-40,819
| -4% | -$4.75M | 0.04% | 407 |
|
|
2023
Q3 | $96.7M | Sell |
926,317
-3,384,141
| -79% | -$353M | 0.04% | 392 |
|
|
2023
Q2 | $473M | Buy |
4,310,458
+551,571
| +15% | +$60.6M | 0.21% | 78 |
|
|
2023
Q1 | $399M | Sell |
3,758,887
-2,598,447
| -41% | -$276M | 0.19% | 88 |
|
|
2022
Q4 | $670M | Buy |
6,357,334
+55,286
| +0.9% | +$5.82M | 0.35% | 48 |
|
|
2022
Q3 | $605M | Buy |
6,302,048
+966,463
| +18% | +$92.8M | 0.35% | 50 |
|
|
2022
Q2 | $542M | Buy |
5,335,585
+2,985,527
| +127% | +$303M | 0.3% | 59 |
|
|
2022
Q1 | $281M | Buy |
2,350,058
+282,059
| +14% | +$33.7M | 0.14% | 126 |
|
|
2021
Q4 | $253M | Buy |
2,067,999
+110,223
| +6% | +$13.5M | 0.13% | 148 |
|
|
2021
Q3 | $222M | Buy |
1,957,776
+74,111
| +4% | +$8.39M | 0.12% | 145 |
|
|
2021
Q2 | $217M | Buy |
1,883,665
+293,413
| +18% | +$33.7M | 0.12% | 144 |
|
|
2021
Q1 | $174M | Buy |
1,590,252
+60,900
| +4% | +$6.66M | 0.11% | 153 |
|
|
2020
Q4 | $148M | Buy |
1,529,352
+239,298
| +19% | +$23.2M | 0.11% | 152 |
|
|
2020
Q3 | $104M | Sell |
1,290,054
-41,860
| -3% | -$3.38M | 0.09% | 172 |
|
|
2020
Q2 | $102M | Sell |
1,331,914
-258,785
| -16% | -$19.8M | 0.1% | 164 |
|
|
2020
Q1 | $102M | Sell |
1,590,699
-251,035
| -14% | -$16.1M | 0.12% | 140 |
|
|
2019
Q4 | $175M | Buy |
1,841,734
+497,902
| +37% | +$47.2M | 0.18% | 96 |
|
|
2019
Q3 | $121M | Buy |
1,343,832
+577,328
| +75% | +$51.8M | 0.13% | 127 |
|
|
2019
Q2 | $68.3M | Buy |
766,504
+74,481
| +11% | +$6.64M | 0.09% | 176 |
|
|
2019
Q1 | $60.1M | Sell |
692,023
-293,751
| -30% | -$25.5M | 0.08% | 184 |
|
|
2018
Q4 | $75.3M | Buy |
985,774
+768,100
| +353% | +$58.6M | 0.12% | 132 |
|
|
2018
Q3 | $19.6M | Sell |
217,674
-123,827
| -36% | -$11.2M | 0.03% | 192 |
|
|
2018
Q2 | $30.2M | Buy |
341,501
+105,717
| +45% | +$9.35M | 0.07% | 133 |
|
|
2018
Q1 | $20.3M | Buy |
235,784
+8,665
| +4% | +$745K | 0.06% | 126 |
|
|
2017
Q4 | $20.2M | Sell |
227,119
-5,876
| -3% | -$524K | 0.05% | 229 |
|
|
2017
Q3 | $19.8M | Sell |
232,995
-16,112
| -6% | -$1.37M | 0.05% | 217 |
|
|
2017
Q2 | $20.9M | Sell |
249,107
-60,651
| -20% | -$5.1M | 0.06% | 201 |
|
|
2017
Q1 | $25.7M | Sell |
309,758
-103,101
| -25% | -$8.56M | 0.08% | 159 |
|
|
2016
Q4 | $33.2M | Sell |
412,859
-17,158
| -4% | -$1.38M | 0.12% | 119 |
|
|
2016
Q3 | $33M | Sell |
430,017
-832,669
| -66% | -$63.9M | 0.13% | 125 |
|
|
2016
Q2 | $93.8M | Buy |
1,262,686
+786,534
| +165% | +$58.4M | 0.37% | 49 |
|
|
2016
Q1 | $33.8M | Buy |
476,152
+51,283
| +12% | +$3.64M | 0.15% | 122 |
|
|
2015
Q4 | $29.2M | Buy |
424,869
+84,212
| +25% | +$5.78M | 0.13% | 146 |
|
|
2015
Q3 | $22.9M | Sell |
340,657
-96,250
| -22% | -$6.46M | 0.11% | 156 |
|
|
2015
Q2 | $32.2M | Buy |
436,907
+79,916
| +22% | +$5.89M | 0.15% | 134 |
|
|
2015
Q1 | $26.9M | Buy |
356,991
+74,412
| +26% | +$5.6M | 0.14% | 156 |
|
|
2014
Q4 | $20.8M | Sell |
282,579
-117,250
| -29% | -$8.65M | 0.21% | 101 |
|
|
2014
Q3 | $28M | Sell |
399,829
-16,336
| -4% | -$1.14M | 0.28% | 88 |
|
|
2014
Q2 | $30.2M | Sell |
416,165
-69,551
| -14% | -$5.05M | 0.31% | 77 |
|
|
2014
Q1 | $33.4M | Buy |
485,716
+157,744
| +48% | +$10.8M | 0.37% | 65 |
|
|
2013
Q4 | $21.6M | Sell |
327,972
-43,585
| -12% | -$2.86M | 0.25% | 92 |
|
|
2013
Q3 | $22.6M | Buy |
371,557
+34,654
| +10% | +$2.11M | 0.28% | 91 |
|
|
2013
Q2 | $19.5M | Buy |
+336,903
| New | +$19.5M | 0.25% | 92 |
|