Envestnet Portfolio Solutions’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 | $367M | Sell |
2,775,076
-1,169,609
| -30% | -$155M | 1.35% | 19 |
|
|
2025
Q1 | $497M | Buy |
3,944,685
+60,435
| +2% | +$7.61M | 1.9% | 10 |
|
|
2024
Q4 | $502M | Buy |
3,884,250
+60,877
| +2% | +$7.87M | 1.64% | 16 |
|
|
2024
Q3 | $506M | Sell |
3,823,373
-323,719
| -8% | -$42.8M | 1.64% | 18 |
|
|
2024
Q2 | $501M | Buy |
4,147,092
+100,214
| +2% | +$12.1M | 1.75% | 16 |
|
|
2024
Q1 | $507M | Buy |
4,046,878
+919,370
| +29% | +$115M | 1.91% | 11 |
|
|
2023
Q4 | $364M | Buy |
3,127,508
+712,662
| +30% | +$82.9M | 1.51% | 14 |
|
|
2023
Q3 | $252M | Buy |
+2,414,846
| New | +$252M | 1.19% | 18 |
|