Fidelity Investments’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 | $260M | Sell |
1,970,409
-17,741
| -0.9% | -$2.34M | 0.01% | 718 |
|
|
2025
Q1 | $250M | Sell |
1,988,150
-27,974
| -1% | -$3.52M | 0.02% | 712 |
|
|
2024
Q4 | $261M | Sell |
2,016,124
-5,847
| -0.3% | -$756K | 0.02% | 718 |
|
|
2024
Q3 | $267M | Sell |
2,021,971
-13,615
| -0.7% | -$1.8M | 0.02% | 714 |
|
|
2024
Q2 | $246M | Sell |
2,035,586
-27,573
| -1% | -$3.33M | 0.02% | 714 |
|
|
2024
Q1 | $259M | Sell |
2,063,159
-53,578
| -3% | -$6.71M | 0.02% | 687 |
|
|
2023
Q4 | $246M | Sell |
2,116,737
-46,270
| -2% | -$5.38M | 0.02% | 666 |
|
|
2023
Q3 | $226M | Sell |
2,163,007
-88,384
| -4% | -$9.22M | 0.02% | 644 |
|
|
2023
Q2 | $247M | Sell |
2,251,391
-182,818
| -8% | -$20.1M | 0.02% | 646 |
|
|
2023
Q1 | $259M | Sell |
2,434,209
-54,796
| -2% | -$5.82M | 0.02% | 611 |
|
|
2022
Q4 | $262M | Sell |
2,489,005
-190,413
| -7% | -$20.1M | 0.03% | 593 |
|
|
2022
Q3 | $257M | Sell |
2,679,418
-122,161
| -4% | -$11.7M | 0.03% | 581 |
|
|
2022
Q2 | $285M | Sell |
2,801,579
-83,222
| -3% | -$8.45M | 0.03% | 575 |
|
|
2022
Q1 | $345M | Sell |
2,884,801
-87,115
| -3% | -$10.4M | 0.03% | 569 |
|
|
2021
Q4 | $364M | Sell |
2,971,916
-40,821
| -1% | -$5M | 0.03% | 563 |
|
|
2021
Q3 | $341M | Sell |
3,012,737
-58,707
| -2% | -$6.65M | 0.03% | 577 |
|
|
2021
Q2 | $353M | Sell |
3,071,444
-55,850
| -2% | -$6.42M | 0.03% | 583 |
|
|
2021
Q1 | $342M | Sell |
3,127,294
-85,548
| -3% | -$9.35M | 0.03% | 572 |
|
|
2020
Q4 | $312M | Sell |
3,212,842
-222,968
| -6% | -$21.6M | 0.03% | 565 |
|
|
2020
Q3 | $278M | Buy |
3,435,810
+318,509
| +10% | +$25.7M | 0.03% | 517 |
|
|
2020
Q2 | $239M | Sell |
3,117,301
-390,096
| -11% | -$29.9M | 0.03% | 546 |
|
|
2020
Q1 | $225M | Buy |
3,507,397
+721
| +0% | +$46.2K | 0.03% | 466 |
|
|
2019
Q4 | $332M | Sell |
3,506,676
-55,800
| -2% | -$5.29M | 0.04% | 445 |
|
|
2019
Q3 | $320M | Sell |
3,562,476
-97,386
| -3% | -$8.74M | 0.04% | 456 |
|
|
2019
Q2 | $326M | Sell |
3,659,862
-323,491
| -8% | -$28.8M | 0.04% | 463 |
|
|
2019
Q1 | $346M | Sell |
3,983,353
-492,832
| -11% | -$42.8M | 0.04% | 427 |
|
|
2018
Q4 | $342M | Sell |
4,476,185
-293,250
| -6% | -$22.4M | 0.05% | 392 |
|
|
2018
Q3 | $430M | Sell |
4,769,435
-255,225
| -5% | -$23M | 0.05% | 379 |
|
|
2018
Q2 | $445M | Sell |
5,024,660
-417,429
| -8% | -$36.9M | 0.05% | 357 |
|
|
2018
Q1 | $470M | Buy |
5,442,089
+3,313
| +0.1% | +$286K | 0.06% | 356 |
|
|
2017
Q4 | $485M | Buy |
5,438,776
+465,402
| +9% | +$41.5M | 0.06% | 356 |
|
|
2017
Q3 | $422M | Buy |
4,973,374
+10,430
| +0.2% | +$886K | 0.05% | 390 |
|
|
2017
Q2 | $417M | Buy |
4,962,944
+32,159
| +0.7% | +$2.7M | 0.05% | 372 |
|
|
2017
Q1 | $409M | Sell |
4,930,785
-35,521
| -0.7% | -$2.95M | 0.05% | 395 |
|
|
2016
Q4 | $399M | Sell |
4,966,306
-105,413
| -2% | -$8.48M | 0.05% | 380 |
|
|
2016
Q3 | $389M | Sell |
5,071,719
-135,903
| -3% | -$10.4M | 0.05% | 397 |
|
|
2016
Q2 | $387M | Sell |
5,207,622
-237,566
| -4% | -$17.6M | 0.05% | 391 |
|
|
2016
Q1 | $386M | Sell |
5,445,188
-511,122
| -9% | -$36.3M | 0.05% | 368 |
|
|
2015
Q4 | $409M | Buy |
5,956,310
+1,536,262
| +35% | +$106M | 0.06% | 375 |
|
|
2015
Q3 | $297M | Buy |
4,420,048
+946,165
| +27% | +$63.5M | 0.04% | 468 |
|
|
2015
Q2 | $256M | Sell |
3,473,883
-66,841
| -2% | -$4.93M | 0.03% | 569 |
|
|
2015
Q1 | $266M | Sell |
3,540,724
-118,579
| -3% | -$8.92M | 0.03% | 560 |
|
|
2014
Q4 | $270M | Sell |
3,659,303
-21,535
| -0.6% | -$1.59M | 0.04% | 538 |
|
|
2014
Q3 | $258M | Sell |
3,680,838
-726,279
| -16% | -$50.8M | 0.03% | 537 |
|
|
2014
Q2 | $320M | Buy |
4,407,117
+547,775
| +14% | +$39.8M | 0.04% | 464 |
|
|
2014
Q1 | $261M | Sell |
3,859,342
-72,885
| -2% | -$4.92M | 0.04% | 527 |
|
|
2013
Q4 | $258M | Sell |
3,932,227
-82,942
| -2% | -$5.45M | 0.04% | 509 |
|
|
2013
Q3 | $245M | Buy |
4,015,169
+230,608
| +6% | +$14M | 0.04% | 520 |
|
|
2013
Q2 | $219M | Buy |
+3,784,561
| New | +$219M | 0.04% | 546 |
|