JPMorgan Chase & Co’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 | $89.5M | Sell |
677,579
-14,786
| -2% | -$1.95M | 0.01% | 904 |
|
|
2025
Q1 | $87.2M | Sell |
692,365
-35,095
| -5% | -$4.42M | 0.01% | 910 |
|
|
2024
Q4 | $94.1M | Buy |
727,460
+16,095
| +2% | +$2.08M | 0.01% | 875 |
|
|
2024
Q3 | $94.1M | Buy |
711,365
+3,307
| +0.5% | +$437K | 0.01% | 900 |
|
|
2024
Q2 | $85.5M | Sell |
708,058
-19,055
| -3% | -$2.3M | 0.01% | 903 |
|
|
2024
Q1 | $91.1M | Sell |
727,113
-89,950
| -11% | -$11.3M | 0.01% | 909 |
|
|
2023
Q4 | $95M | Buy |
817,063
+161,468
| +25% | +$18.8M | 0.01% | 841 |
|
|
2023
Q3 | $68.4M | Sell |
655,595
-39,590
| -6% | -$4.13M | 0.01% | 886 |
|
|
2023
Q2 | $76.4M | Buy |
695,185
+41,858
| +6% | +$4.6M | 0.01% | 883 |
|
|
2023
Q1 | $69.4M | Sell |
653,327
-15,332
| -2% | -$1.63M | 0.01% | 871 |
|
|
2022
Q4 | $70.4M | Buy |
668,659
+78,973
| +13% | +$8.32M | 0.01% | 843 |
|
|
2022
Q3 | $56.6M | Buy |
589,686
+91,550
| +18% | +$8.79M | 0.01% | 904 |
|
|
2022
Q2 | $50.6M | Sell |
498,136
-20,264
| -4% | -$2.06M | 0.01% | 956 |
|
|
2022
Q1 | $62M | Sell |
518,400
-916,169
| -64% | -$110M | 0.01% | 972 |
|
|
2021
Q4 | $176M | Buy |
1,434,569
+44,450
| +3% | +$5.44M | 0.02% | 584 |
|
|
2021
Q3 | $157M | Buy |
1,390,119
+997,855
| +254% | +$113M | 0.02% | 626 |
|
|
2021
Q2 | $45.1M | Buy |
392,264
+37,538
| +11% | +$4.32M | 0.01% | 1157 |
|
|
2021
Q1 | $38.8M | Buy |
354,726
+59,242
| +20% | +$6.48M | 0.01% | 1183 |
|
|
2020
Q4 | $28.6M | Buy |
295,484
+32,472
| +12% | +$3.15M | ﹤0.01% | 1230 |
|
|
2020
Q3 | $21.2M | Buy |
263,012
+8,345
| +3% | +$672K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $19.5M | Sell |
254,667
-9,071
| -3% | -$694K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $16.9M | Sell |
263,738
-5,605
| -2% | -$359K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $25.5M | Buy |
269,343
+10,049
| +4% | +$952K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $23.3M | Buy |
259,294
+22,767
| +10% | +$2.04M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $20.8M | Sell |
236,527
-17,775
| -7% | -$1.57M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $22.1M | Sell |
254,302
-123,601
| -33% | -$10.7M | ﹤0.01% | 1284 |
|
|
2018
Q4 | $28.9M | Buy |
377,903
+119,634
| +46% | +$9.13M | 0.01% | 1049 |
|
|
2018
Q3 | $23.3M | Sell |
258,269
-4,936
| -2% | -$446K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $23.3M | Sell |
263,205
-88,964
| -25% | -$7.87M | ﹤0.01% | 1291 |
|
|
2018
Q1 | $30.4M | Buy |
352,169
+6,726
| +2% | +$581K | 0.01% | 1131 |
|
|
2017
Q4 | $30.8M | Sell |
345,443
-4,657
| -1% | -$415K | 0.01% | 1121 |
|
|
2017
Q3 | $29.7M | Sell |
350,100
-99,917
| -22% | -$8.47M | 0.01% | 1109 |
|
|
2017
Q2 | $37.8M | Sell |
450,017
-560,133
| -55% | -$47.1M | 0.01% | 970 |
|
|
2017
Q1 | $83.8M | Sell |
1,010,150
-20,273
| -2% | -$1.68M | 0.02% | 629 |
|
|
2016
Q4 | $82.9M | Sell |
1,030,423
-50,353
| -5% | -$4.05M | 0.02% | 599 |
|
|
2016
Q3 | $83M | Sell |
1,080,776
-30,213
| -3% | -$2.32M | 0.02% | 569 |
|
|
2016
Q2 | $82.5M | Sell |
1,110,989
-91,360
| -8% | -$6.79M | 0.02% | 565 |
|
|
2016
Q1 | $85.3M | Sell |
1,202,349
-728,590
| -38% | -$51.7M | 0.02% | 539 |
|
|
2015
Q4 | $133M | Buy |
1,930,939
+283,925
| +17% | +$19.5M | 0.03% | 455 |
|
|
2015
Q3 | $110M | Sell |
1,647,014
-464,176
| -22% | -$31.1M | 0.03% | 490 |
|
|
2015
Q2 | $156M | Sell |
2,111,190
-16,910
| -0.8% | -$1.25M | 0.04% | 442 |
|
|
2015
Q1 | $160M | Sell |
2,128,100
-4,514
| -0.2% | -$340K | 0.04% | 464 |
|
|
2014
Q4 | $157M | Buy |
2,132,614
+110,939
| +5% | +$8.18M | 0.04% | 473 |
|
|
2014
Q3 | $142M | Sell |
2,021,675
-24,738
| -1% | -$1.73M | 0.03% | 487 |
|
|
2014
Q2 | $149M | Sell |
2,046,413
-238,955
| -10% | -$17.4M | 0.04% | 452 |
|
|
2014
Q1 | $157M | Sell |
2,285,368
-20,815
| -0.9% | -$1.43M | 0.04% | 421 |
|
|
2013
Q4 | $152M | Sell |
2,306,183
-75,834
| -3% | -$4.98M | 0.04% | 402 |
|
|
2013
Q3 | $145M | Buy |
2,382,017
+37,183
| +2% | +$2.26M | 0.04% | 411 |
|
|
2013
Q2 | $136M | Buy |
+2,344,834
| New | +$136M | 0.04% | 400 |
|