Kayne Anderson Rudnick Investment Management’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 | $1.18M | Sell |
8,927
-1,301
| -13% | -$172K | ﹤0.01% | 371 |
|
|
2025
Q1 | $1.29M | Sell |
10,228
-316
| -3% | -$39.8K | ﹤0.01% | 367 |
|
|
2024
Q4 | $1.36M | Buy |
10,544
+2,492
| +31% | +$322K | ﹤0.01% | 371 |
|
|
2024
Q3 | $1.06M | Buy |
8,052
+1,110
| +16% | +$147K | ﹤0.01% | 384 |
|
|
2024
Q2 | $838K | Sell |
6,942
-402
| -5% | -$48.5K | ﹤0.01% | 401 |
|
|
2024
Q1 | $921K | Sell |
7,344
-538
| -7% | -$67.5K | ﹤0.01% | 371 |
|
|
2023
Q4 | $917K | Buy |
7,882
+911
| +13% | +$106K | ﹤0.01% | 371 |
|
|
2023
Q3 | $727K | Sell |
6,971
-316
| -4% | -$33K | ﹤0.01% | 383 |
|
|
2023
Q2 | $801K | Sell |
7,287
-3,052
| -30% | -$335K | ﹤0.01% | 375 |
|
|
2023
Q1 | $1.1M | Sell |
10,339
-1,373
| -12% | -$146K | ﹤0.01% | 350 |
|
|
2022
Q4 | $1.23M | Buy |
11,712
+2,851
| +32% | +$300K | ﹤0.01% | 352 |
|
|
2022
Q3 | $850K | Sell |
8,861
-5
| -0.1% | -$480 | ﹤0.01% | 350 |
|
|
2022
Q2 | $901K | Sell |
8,866
-639
| -7% | -$64.9K | ﹤0.01% | 351 |
|
|
2022
Q1 | $1.14M | Sell |
9,505
-4,674
| -33% | -$559K | ﹤0.01% | 335 |
|
|
2021
Q4 | $1.73M | Buy |
14,179
+5,401
| +62% | +$661K | ﹤0.01% | 320 |
|
|
2021
Q3 | $994K | Sell |
8,778
-53
| -0.6% | -$6K | ﹤0.01% | 333 |
|
|
2021
Q2 | $1.02M | Sell |
8,831
-85
| -1% | -$9.77K | ﹤0.01% | 330 |
|
|
2021
Q1 | $973K | Sell |
8,916
-37
| -0.4% | -$4.04K | ﹤0.01% | 321 |
|
|
2020
Q4 | $868K | Buy |
8,953
+176
| +2% | +$17.1K | ﹤0.01% | 319 |
|
|
2020
Q3 | $710K | Buy |
8,777
+4
| +0% | +$324 | ﹤0.01% | 328 |
|
|
2020
Q2 | $671K | Sell |
8,773
-114
| -1% | -$8.72K | ﹤0.01% | 326 |
|
|
2020
Q1 | $570K | Sell |
8,887
-334
| -4% | -$21.4K | ﹤0.01% | 321 |
|
|
2019
Q4 | $874K | Buy |
9,221
+827
| +10% | +$78.4K | ﹤0.01% | 311 |
|
|
2019
Q3 | $753K | Buy |
8,394
+4
| +0% | +$359 | ﹤0.01% | 312 |
|
|
2019
Q2 | $748K | Buy |
8,390
+253
| +3% | +$22.6K | ﹤0.01% | 303 |
|
|
2019
Q1 | $707K | Buy |
8,137
+320
| +4% | +$27.8K | ﹤0.01% | 302 |
|
|
2018
Q4 | $597K | Buy |
7,817
+27
| +0.3% | +$2.06K | ﹤0.01% | 313 |
|
|
2018
Q3 | $703K | Buy |
7,790
+12
| +0.2% | +$1.08K | ﹤0.01% | 299 |
|
|
2018
Q2 | $688K | Hold |
7,778
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $672K | Buy |
7,778
+10
| +0.1% | +$864 | 0.01% | 315 |
|
|
2017
Q4 | $693K | Buy |
7,768
+12
| +0.2% | +$1.07K | 0.01% | 308 |
|
|
2017
Q3 | $659K | Buy |
7,756
+21
| +0.3% | +$1.78K | 0.01% | 308 |
|
|
2017
Q2 | $650K | Hold |
7,735
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $642K | Hold |
7,735
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $622K | Hold |
7,735
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $594K | Hold |
7,735
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $575K | Sell |
7,735
-304
| -4% | -$22.6K | 0.01% | 301 |
|
|
2016
Q1 | $570K | Hold |
8,039
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $552K | Hold |
8,039
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $539K | Hold |
8,039
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $593K | Hold |
8,039
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $605K | Hold |
8,039
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $593K | Hold |
8,039
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $563K | Buy |
8,039
+1,390
| +21% | +$97.3K | 0.01% | 265 |
|
|
2014
Q2 | $483K | Hold |
6,649
| – | – | 0.01% | 276 |
|
|
2014
Q1 | $457K | Buy |
6,649
+735
| +12% | +$50.5K | 0.01% | 269 |
|
|
2013
Q4 | $389K | Buy |
5,914
+121
| +2% | +$7.96K | 0.01% | 265 |
|
|
2013
Q3 | $353K | Buy |
5,793
+183
| +3% | +$11.2K | 0.01% | 255 |
|
|
2013
Q2 | $325K | Buy |
+5,610
| New | +$325K | 0.01% | 251 |
|