Goldman Sachs’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 | $17.7M | Buy |
134,266
+1,191
| +0.9% | +$157K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $16.8M | Sell |
133,075
-20,951
| -14% | -$2.64M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $19.9M | Buy |
154,026
+45,542
| +42% | +$5.89M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $14.3M | Sell |
108,484
-3,622
| -3% | -$479K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $13.5M | Sell |
112,106
-24,897
| -18% | -$3.01M | ﹤0.01% | 1864 |
|
|
2024
Q1 | $17.2M | Sell |
137,003
-1,565
| -1% | -$196K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $16.1M | Sell |
138,568
-25,158
| -15% | -$2.93M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $17.1M | Buy |
163,726
+55,708
| +52% | +$5.81M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $11.9M | Sell |
108,018
-13,141
| -11% | -$1.44M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $12.9M | Buy |
121,159
+3,680
| +3% | +$391K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $12.4M | Buy |
117,479
+43,682
| +59% | +$4.6M | ﹤0.01% | 1972 |
|
|
2022
Q3 | $7.09M | Sell |
73,797
-1,125
| -2% | -$108K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $7.61M | Buy |
74,922
+1,434
| +2% | +$146K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $8.79M | Buy |
73,488
+2,795
| +4% | +$334K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $8.65M | Buy |
70,693
+3,295
| +5% | +$403K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $7.63M | Buy |
67,398
+6,820
| +11% | +$772K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $6.97M | Sell |
60,578
-20,384
| -25% | -$2.34M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $8.85M | Buy |
80,962
+21,142
| +35% | +$2.31M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $5.8M | Buy |
59,820
+5,927
| +11% | +$575K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $4.36M | Buy |
53,893
+4,114
| +8% | +$333K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $3.81M | Sell |
49,779
-132,941
| -73% | -$10.2M | ﹤0.01% | 2490 |
|
|
2020
Q1 | $11.7M | Buy |
182,720
+8,710
| +5% | +$558K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $16.5M | Buy |
174,010
+11,488
| +7% | +$1.09M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $14.6M | Buy |
162,522
+8,009
| +5% | +$718K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $13.8M | Buy |
154,513
+5,579
| +4% | +$497K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $12.9M | Sell |
148,934
-18,131
| -11% | -$1.57M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $12.8M | Sell |
167,065
-63,192
| -27% | -$4.82M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $20.8M | Buy |
230,257
+87,390
| +61% | +$7.89M | 0.01% | 1614 |
|
|
2018
Q2 | $12.6M | Sell |
142,867
-769,401
| -84% | -$68.1M | ﹤0.01% | 1882 |
|
|
2018
Q1 | $78.8M | Sell |
912,268
-1,612
| -0.2% | -$139K | 0.02% | 830 |
|
|
2017
Q4 | $81.5M | Buy |
913,880
+33,467
| +4% | +$2.98M | 0.02% | 807 |
|
|
2017
Q3 | $74.8M | Buy |
880,413
+757,669
| +617% | +$64.3M | 0.02% | 843 |
|
|
2017
Q2 | $10.3M | Sell |
122,744
-134,018
| -52% | -$11.3M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $21.3M | Buy |
256,762
+46,181
| +22% | +$3.83M | 0.01% | 1482 |
|
|
2016
Q4 | $16.9M | Sell |
210,581
-146,071
| -41% | -$11.7M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $27.4M | Buy |
356,652
+127,786
| +56% | +$9.81M | 0.01% | 1319 |
|
|
2016
Q2 | $17M | Sell |
228,866
-25,632
| -10% | -$1.9M | 0.01% | 1476 |
|
|
2016
Q1 | $18.1M | Sell |
254,498
-972,619
| -79% | -$69M | 0.01% | 1426 |
|
|
2015
Q4 | $84.3M | Buy |
1,227,117
+93,967
| +8% | +$6.45M | 0.03% | 616 |
|
|
2015
Q3 | $76M | Buy |
1,133,150
+75,775
| +7% | +$5.08M | 0.03% | 591 |
|
|
2015
Q2 | $78M | Buy |
1,057,375
+31,661
| +3% | +$2.34M | 0.02% | 633 |
|
|
2015
Q1 | $77.2M | Buy |
1,025,714
+401,679
| +64% | +$30.2M | 0.02% | 627 |
|
|
2014
Q4 | $46M | Sell |
624,035
-280,971
| -31% | -$20.7M | 0.01% | 864 |
|
|
2014
Q3 | $63.4M | Buy |
905,006
+589,673
| +187% | +$41.3M | 0.02% | 670 |
|
|
2014
Q2 | $22.9M | Buy |
315,333
+138,639
| +78% | +$10.1M | 0.01% | 1208 |
|
|
2014
Q1 | $12.1M | Sell |
176,694
-16,197
| -8% | -$1.11M | ﹤0.01% | 1488 |
|
|
2013
Q4 | $12.7M | Buy |
192,891
+90,364
| +88% | +$5.94M | ﹤0.01% | 1449 |
|
|
2013
Q3 | $6.25M | Sell |
102,527
-780,043
| -88% | -$47.5M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $51.1M | Buy |
+882,570
| New | +$51.1M | 0.02% | 644 |
|