Kennedy Capital 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 | $3.62M | Sell |
27,395
-21,657
| -44% | -$2.86M | 0.09% | 343 |
|
|
2025
Q1 | $6.18M | Sell |
49,052
-4,068
| -8% | -$512K | 0.15% | 237 |
|
|
2024
Q4 | $6.87M | Buy |
53,120
+33,990
| +178% | +$4.4M | 0.15% | 239 |
|
|
2024
Q3 | $2.53M | Sell |
19,130
-14,581
| -43% | -$1.93M | 0.06% | 471 |
|
|
2024
Q2 | $4.07M | Buy |
33,711
+24,449
| +264% | +$2.95M | 0.09% | 369 |
|
|
2024
Q1 | $1.16M | Sell |
9,262
-50,210
| -84% | -$6.29M | 0.02% | 604 |
|
|
2023
Q4 | $6.92M | Buy |
59,472
+36,838
| +163% | +$4.28M | 0.15% | 242 |
|
|
2023
Q3 | $2.36M | Buy |
22,634
+10,689
| +89% | +$1.12M | 0.06% | 426 |
|
|
2023
Q2 | $1.31M | Sell |
11,945
-11,101
| -48% | -$1.22M | 0.03% | 527 |
|
|
2023
Q1 | $2.45M | Sell |
23,046
-26,006
| -53% | -$2.76M | 0.07% | 376 |
|
|
2022
Q4 | $5.17M | Buy |
49,052
+30,122
| +159% | +$3.17M | 0.15% | 253 |
|
|
2022
Q3 | $1.82M | Sell |
18,930
-11,900
| -39% | -$1.14M | 0.05% | 430 |
|
|
2022
Q2 | $3.13M | Buy |
30,830
+13,343
| +76% | +$1.36M | 0.09% | 358 |
|
|
2022
Q1 | $2.09M | Sell |
17,487
-4,000
| -19% | -$479K | 0.05% | 434 |
|
|
2021
Q4 | $2.63M | Buy |
21,487
+8,671
| +68% | +$1.06M | 0.06% | 424 |
|
|
2021
Q3 | $1.45M | Buy |
12,816
+10,405
| +432% | +$1.18M | 0.03% | 495 |
|
|
2021
Q2 | $277K | Sell |
2,411
-8,295
| -77% | -$953K | 0.01% | 610 |
|
|
2021
Q1 | $1.17M | Sell |
10,706
-9,561
| -47% | -$1.04M | 0.02% | 543 |
|
|
2020
Q4 | $1.97M | Buy |
20,267
+9,926
| +96% | +$962K | 0.04% | 503 |
|
|
2020
Q3 | $836K | Sell |
10,341
-2,134
| -17% | -$173K | 0.02% | 564 |
|
|
2020
Q2 | $955K | Sell |
12,475
-70,877
| -85% | -$5.43M | 0.03% | 575 |
|
|
2020
Q1 | $5.34M | Buy |
83,352
+29,732
| +55% | +$1.91M | 0.2% | 173 |
|
|
2019
Q4 | $5.08M | Buy |
53,620
+43,899
| +452% | +$4.16M | 0.12% | 326 |
|
|
2019
Q3 | $872K | Sell |
9,721
-25,812
| -73% | -$2.32M | 0.02% | 604 |
|
|
2019
Q2 | $3.17M | Buy |
35,533
+27,215
| +327% | +$2.43M | 0.08% | 458 |
|
|
2019
Q1 | $723K | Sell |
8,318
-108,638
| -93% | -$9.44M | 0.02% | 637 |
|
|
2018
Q4 | $8.93M | Buy |
116,956
+86,257
| +281% | +$6.59M | 0.22% | 134 |
|
|
2018
Q3 | $2.77M | Buy |
30,699
+16,868
| +122% | +$1.52M | 0.05% | 542 |
|
|
2018
Q2 | $1.22M | Buy |
13,831
+3,197
| +30% | +$283K | 0.02% | 655 |
|
|
2018
Q1 | $919K | Sell |
10,634
-1,300
| -11% | -$112K | 0.02% | 671 |
|
|
2017
Q4 | $1.06M | Buy |
11,934
+140
| +1% | +$12.5K | 0.02% | 665 |
|
|
2017
Q3 | $1M | Sell |
11,794
-3,079
| -21% | -$262K | 0.02% | 666 |
|
|
2017
Q2 | $1.25M | Buy |
14,873
+7,746
| +109% | +$652K | 0.02% | 630 |
|
|
2017
Q1 | $591K | Sell |
7,127
-3,311
| -32% | -$275K | 0.01% | 687 |
|
|
2016
Q4 | $840K | Buy |
10,438
+4,642
| +80% | +$374K | 0.01% | 667 |
|
|
2016
Q3 | $445K | Buy |
+5,796
| New | +$445K | 0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-86,469
| Closed | -$5.94M | – | 753 |
|
|
2015
Q4 | $5.94M | Buy |
+86,469
| New | +$5.94M | 0.12% | 313 |
|
|
2015
Q1 | – | Sell |
-21,221
| Closed | -$1.57M | – | 736 |
|
|
2014
Q4 | $1.57M | Buy |
+21,221
| New | +$1.57M | 0.03% | 604 |
|