Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
1,663
| – | – | ﹤0.01% | 431 |
|
|
2025
Q1 | $209K | Hold |
1,663
| – | – | ﹤0.01% | 455 |
|
|
2024
Q4 | $215K | Hold |
1,663
| – | – | ﹤0.01% | 443 |
|
|
2024
Q3 | $220K | Hold |
1,663
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $201K | Sell |
1,663
-28
| -2% | -$3.38K | ﹤0.01% | 441 |
|
|
2024
Q1 | $212K | Buy |
+1,691
| New | +$212K | ﹤0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-2,057
| Closed | -$246K | – | 591 |
|
|
2022
Q1 | $246K | Hold |
2,057
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $252K | Hold |
2,057
| – | – | ﹤0.01% | 571 |
|
|
2021
Q3 | $233K | Sell |
2,057
-32
| -2% | -$3.63K | ﹤0.01% | 549 |
|
|
2021
Q2 | $240K | Hold |
2,089
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $228K | Hold |
2,089
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $203K | Buy |
+2,089
| New | +$203K | ﹤0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-2,122
| Closed | -$201K | – | 651 |
|
|
2019
Q4 | $201K | Buy |
+2,122
| New | +$201K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-2,255
| Closed | -$204K | – | 697 |
|
|
2018
Q3 | $204K | Hold |
2,255
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $200K | Buy |
+2,255
| New | +$200K | ﹤0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-2,655
| Closed | -$214K | – | 703 |
|
|
2016
Q4 | $214K | Hold |
2,655
| – | – | ﹤0.01% | 717 |
|
|
2016
Q3 | $204K | Buy |
+2,655
| New | +$204K | ﹤0.01% | 698 |
|