IB
Intrust Bank’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 | $919K | Hold |
6,955
| – | – | 0.08% | 171 |
|
|
2025
Q1 | $876K | Hold |
6,955
| – | – | 0.09% | 165 |
|
|
2024
Q4 | $900K | Hold |
6,955
| – | – | 0.09% | 163 |
|
|
2024
Q3 | $920K | Sell |
6,955
-151
| -2% | -$20K | 0.09% | 164 |
|
|
2024
Q2 | $858K | Hold |
7,106
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $891K | Hold |
7,106
| – | – | 0.1% | 168 |
|
|
2023
Q4 | $826K | Sell |
7,106
-156
| -2% | -$18.1K | 0.1% | 175 |
|
|
2023
Q3 | $758K | Hold |
7,262
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $798K | Sell |
7,262
-157
| -2% | -$17.2K | 0.1% | 176 |
|
|
2023
Q1 | $788K | Sell |
7,419
-728
| -9% | -$77.3K | 0.1% | 175 |
|
|
2022
Q4 | $858K | Sell |
8,147
-335
| -4% | -$35.3K | 0.12% | 147 |
|
|
2022
Q3 | $815K | Sell |
8,482
-16
| -0.2% | -$1.54K | 0.13% | 148 |
|
|
2022
Q2 | $863K | Sell |
8,498
-409
| -5% | -$41.5K | 0.12% | 147 |
|
|
2022
Q1 | $1.07M | Hold |
8,907
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $1.09M | Hold |
8,907
| – | – | 0.13% | 142 |
|
|
2021
Q3 | $1.01M | Buy |
8,907
+5,060
| +132% | +$573K | 0.13% | 143 |
|
|
2021
Q2 | $442K | Hold |
3,847
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $421K | Hold |
3,847
| – | – | 0.06% | 248 |
|
|
2020
Q4 | $373K | Hold |
3,847
| – | – | 0.06% | 255 |
|
|
2020
Q3 | $311K | Hold |
3,847
| – | – | 0.06% | 249 |
|
|
2020
Q2 | $294K | Hold |
3,847
| – | – | 0.06% | 265 |
|
|
2020
Q1 | $246K | Sell |
3,847
-100
| -3% | -$6.4K | 0.07% | 264 |
|
|
2019
Q4 | $374K | Buy |
3,947
+100
| +3% | +$9.48K | 0.09% | 230 |
|
|
2019
Q3 | $345K | Hold |
3,847
| – | – | 0.09% | 243 |
|
|
2019
Q2 | $343K | Hold |
3,847
| – | – | 0.08% | 259 |
|
|
2019
Q1 | $334K | Buy |
3,847
+220
| +6% | +$19.1K | 0.09% | 269 |
|
|
2018
Q4 | $277K | Hold |
3,627
| – | – | 0.08% | 284 |
|
|
2018
Q3 | $327K | Sell |
3,627
-174
| -5% | -$15.7K | 0.08% | 280 |
|
|
2018
Q2 | $336K | Hold |
3,801
| – | – | 0.09% | 264 |
|
|
2018
Q1 | $328K | Hold |
3,801
| – | – | 0.09% | 267 |
|
|
2017
Q4 | $339K | Buy |
3,801
+70
| +2% | +$6.24K | 0.1% | 275 |
|
|
2017
Q3 | $317K | Hold |
3,731
| – | – | 0.1% | 276 |
|
|
2017
Q2 | $314K | Sell |
3,731
-1,246
| -25% | -$105K | 0.11% | 278 |
|
|
2017
Q1 | $413K | Hold |
4,977
| – | – | 0.15% | 209 |
|
|
2016
Q4 | $400K | Hold |
4,977
| – | – | 0.15% | 218 |
|
|
2016
Q3 | $382K | Hold |
4,977
| – | – | 0.15% | 220 |
|
|
2016
Q2 | $370K | Sell |
4,977
-705
| -12% | -$52.4K | 0.15% | 213 |
|
|
2016
Q1 | $403K | Hold |
5,682
| – | – | 0.14% | 186 |
|
|
2015
Q4 | $390K | Hold |
5,682
| – | – | 0.15% | 181 |
|
|
2015
Q3 | $381K | Hold |
5,682
| – | – | 0.14% | 179 |
|
|
2015
Q2 | $419K | Hold |
5,682
| – | – | 0.15% | 182 |
|
|
2015
Q1 | $428K | Hold |
5,682
| – | – | 0.15% | 175 |
|
|
2014
Q4 | $419K | Hold |
5,682
| – | – | 0.16% | 168 |
|
|
2014
Q3 | $398K | Sell |
5,682
-534
| -9% | -$37.4K | 0.15% | 169 |
|
|
2014
Q2 | $451K | Hold |
6,216
| – | – | 0.17% | 168 |
|
|
2014
Q1 | $427K | Hold |
6,216
| – | – | 0.18% | 166 |
|
|
2013
Q4 | $408K | Hold |
6,216
| – | – | 0.18% | 167 |
|
|
2013
Q3 | $379K | Hold |
6,216
| – | – | 0.18% | 166 |
|
|
2013
Q2 | $360K | Buy |
+6,216
| New | +$360K | 0.16% | 195 |
|