HighTower Advisors’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 | $28.8M | Sell |
217,781
-4,704
| -2% | -$622K | 0.04% | 466 |
|
|
2025
Q1 | $28M | Buy |
222,485
+58,787
| +36% | +$7.41M | 0.04% | 441 |
|
|
2024
Q4 | $21.2M | Buy |
163,698
+5,585
| +4% | +$722K | 0.03% | 509 |
|
|
2024
Q3 | $20.9M | Buy |
158,113
+4,928
| +3% | +$652K | 0.03% | 507 |
|
|
2024
Q2 | $18.5M | Buy |
153,185
+6,260
| +4% | +$755K | 0.03% | 522 |
|
|
2024
Q1 | $18.4M | Sell |
146,925
-14,565
| -9% | -$1.83M | 0.03% | 495 |
|
|
2023
Q4 | $18.8M | Buy |
161,490
+1,072
| +0.7% | +$125K | 0.03% | 486 |
|
|
2023
Q3 | $16.7M | Buy |
160,418
+29,280
| +22% | +$3.06M | 0.03% | 503 |
|
|
2023
Q2 | $14.4M | Buy |
131,138
+4,131
| +3% | +$454K | 0.03% | 535 |
|
|
2023
Q1 | $13.5M | Sell |
127,007
-6,752
| -5% | -$717K | 0.03% | 525 |
|
|
2022
Q4 | $14.1M | Buy |
133,759
+14,871
| +13% | +$1.57M | 0.03% | 500 |
|
|
2022
Q3 | $11.4M | Sell |
118,888
-4,071
| -3% | -$391K | 0.03% | 516 |
|
|
2022
Q2 | $12.5M | Sell |
122,959
-1,310
| -1% | -$133K | 0.03% | 494 |
|
|
2022
Q1 | $14.9M | Buy |
124,269
+6,530
| +6% | +$781K | 0.03% | 481 |
|
|
2021
Q4 | $14.4M | Buy |
117,739
+18,743
| +19% | +$2.29M | 0.03% | 475 |
|
|
2021
Q3 | $11.2M | Sell |
98,996
-406
| -0.4% | -$46K | 0.03% | 498 |
|
|
2021
Q2 | $11.4M | Buy |
99,402
+4,794
| +5% | +$551K | 0.03% | 467 |
|
|
2021
Q1 | $10.3M | Sell |
94,608
-5,760
| -6% | -$630K | 0.03% | 472 |
|
|
2020
Q4 | $9.74M | Buy |
100,368
+4,673
| +5% | +$453K | 0.04% | 378 |
|
|
2020
Q3 | $7.73M | Sell |
95,695
-33,252
| -26% | -$2.69M | 0.04% | 406 |
|
|
2020
Q2 | $9.87M | Sell |
128,947
-8,369
| -6% | -$640K | 0.05% | 322 |
|
|
2020
Q1 | $8.8M | Sell |
137,316
-21,286
| -13% | -$1.36M | 0.06% | 298 |
|
|
2019
Q4 | $15M | Buy |
158,602
+15,101
| +11% | +$1.43M | 0.09% | 238 |
|
|
2019
Q3 | $12.9M | Sell |
143,501
-6,046
| -4% | -$542K | 0.07% | 280 |
|
|
2019
Q2 | $13.3M | Buy |
149,547
+5,666
| +4% | +$505K | 0.08% | 268 |
|
|
2019
Q1 | $12.5M | Sell |
143,881
-6,555
| -4% | -$569K | 0.08% | 253 |
|
|
2018
Q4 | $11.5M | Buy |
150,436
+23,614
| +19% | +$1.8M | 0.09% | 235 |
|
|
2018
Q3 | $11.4M | Buy |
126,822
+2,616
| +2% | +$236K | 0.08% | 269 |
|
|
2018
Q2 | $11M | Buy |
124,206
+3,752
| +3% | +$332K | 0.09% | 256 |
|
|
2018
Q1 | $10.4M | Sell |
120,454
-596
| -0.5% | -$51.5K | 0.09% | 252 |
|
|
2017
Q4 | $10.8M | Sell |
121,050
-7,154
| -6% | -$638K | 0.09% | 248 |
|
|
2017
Q3 | $10.9M | Sell |
128,204
-1,012
| -0.8% | -$85.9K | 0.09% | 230 |
|
|
2017
Q2 | $10.9M | Buy |
129,216
+51,698
| +67% | +$4.34M | 0.1% | 229 |
|
|
2017
Q1 | $6.43M | Buy |
77,518
+19,988
| +35% | +$1.66M | 0.06% | 352 |
|
|
2016
Q4 | $4.63M | Buy |
57,530
+381
| +0.7% | +$30.6K | 0.05% | 405 |
|
|
2016
Q3 | $4.39M | Buy |
57,149
+4,393
| +8% | +$337K | 0.05% | 399 |
|
|
2016
Q2 | $3.92M | Sell |
52,756
-386
| -0.7% | -$28.7K | 0.05% | 406 |
|
|
2016
Q1 | $3.77M | Sell |
53,142
-646
| -1% | -$45.8K | 0.01% | 439 |
|
|
2015
Q4 | $3.7M | Buy |
53,788
+15,368
| +40% | +$1.06M | 0.04% | 413 |
|
|
2015
Q3 | $2.58M | Buy |
38,420
+2,477
| +7% | +$166K | 0.03% | 524 |
|
|
2015
Q2 | $2.65M | Buy |
35,943
+23,828
| +197% | +$1.76M | 0.04% | 456 |
|
|
2015
Q1 | $912K | Sell |
12,115
-18,892
| -61% | -$1.42M | 0.01% | 839 |
|
|
2014
Q4 | $2.29M | Buy |
31,007
+4,167
| +16% | +$308K | 0.04% | 539 |
|
|
2014
Q3 | $1.88M | Buy |
26,840
+4,731
| +21% | +$331K | 0.03% | 577 |
|
|
2014
Q2 | $1.63M | Buy |
22,109
+3,073
| +16% | +$227K | 0.03% | 624 |
|
|
2014
Q1 | $1.31M | Buy |
19,036
+5,293
| +39% | +$364K | 0.03% | 652 |
|
|
2013
Q4 | $903K | Buy |
13,743
+6,518
| +90% | +$428K | 0.02% | 738 |
|
|
2013
Q3 | $440K | Sell |
7,225
-2,514
| -26% | -$153K | 0.01% | 877 |
|
|
2013
Q2 | $564K | Buy |
+9,739
| New | +$564K | 0.02% | 762 |
|