Hancock Whitney’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 | $474K | Buy |
3,585
+420
| +13% | +$55.5K | 0.01% | 566 |
|
|
2025
Q1 | $399K | Sell |
3,165
-98
| -3% | -$12.3K | 0.01% | 487 |
|
|
2024
Q4 | $422K | Buy |
+3,263
| New | +$422K | 0.01% | 467 |
|
|
2023
Q2 | – | Sell |
-2,207
| Closed | -$234K | – | 638 |
|
|
2023
Q1 | $234K | Sell |
2,207
-1,126
| -34% | -$119K | 0.01% | 589 |
|
|
2022
Q4 | $351K | Buy |
+3,333
| New | +$351K | 0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-1,703
| Closed | -$204K | – | 655 |
|
|
2022
Q1 | $204K | Sell |
1,703
-325
| -16% | -$38.9K | 0.01% | 667 |
|
|
2021
Q4 | $248K | Buy |
+2,028
| New | +$248K | 0.01% | 629 |
|
|
2015
Q3 | – | Sell |
-4,005
| Closed | -$301K | – | 560 |
|
|
2015
Q2 | $301K | Hold |
4,005
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $301K | Buy |
+4,005
| New | +$301K | 0.01% | 470 |
|