KeyBank National Association’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 | $26.6M | Sell |
201,451
-951
| -0.5% | -$126K | 0.1% | 150 |
|
|
2025
Q1 | $25.5M | Sell |
202,402
-509
| -0.3% | -$64.1K | 0.1% | 153 |
|
|
2024
Q4 | $26.2M | Sell |
202,911
-311
| -0.2% | -$40.2K | 0.1% | 152 |
|
|
2024
Q3 | $26.9M | Buy |
203,222
+289
| +0.1% | +$38.2K | 0.1% | 158 |
|
|
2024
Q2 | $24.5M | Sell |
202,933
-1,499
| -0.7% | -$181K | 0.1% | 158 |
|
|
2024
Q1 | $25.6M | Sell |
204,432
-735
| -0.4% | -$92.1K | 0.11% | 156 |
|
|
2023
Q4 | $23.9M | Sell |
205,167
-1,849
| -0.9% | -$215K | 0.11% | 160 |
|
|
2023
Q3 | $21.6M | Sell |
207,016
-1,692
| -0.8% | -$177K | 0.1% | 160 |
|
|
2023
Q2 | $22.9M | Sell |
208,708
-2,831
| -1% | -$311K | 0.1% | 155 |
|
|
2023
Q1 | $22.5M | Buy |
211,539
+737
| +0.3% | +$78.3K | 0.11% | 155 |
|
|
2022
Q4 | $22.2M | Sell |
210,802
-790
| -0.4% | -$83.2K | 0.11% | 154 |
|
|
2022
Q3 | $20.3M | Sell |
211,592
-2,459
| -1% | -$236K | 0.11% | 152 |
|
|
2022
Q2 | $21.7M | Buy |
214,051
+191
| +0.1% | +$19.4K | 0.11% | 150 |
|
|
2022
Q1 | $25.6M | Sell |
213,860
-2,061
| -1% | -$247K | 0.11% | 151 |
|
|
2021
Q4 | $26.4M | Sell |
215,921
-918
| -0.4% | -$112K | 0.11% | 150 |
|
|
2021
Q3 | $24.6M | Sell |
216,839
-1,550
| -0.7% | -$176K | 0.11% | 150 |
|
|
2021
Q2 | $25.1M | Sell |
218,389
-5,672
| -3% | -$652K | 0.11% | 145 |
|
|
2021
Q1 | $24.5M | Sell |
224,061
-2,684
| -1% | -$293K | 0.11% | 143 |
|
|
2020
Q4 | $22M | Sell |
226,745
-2,697
| -1% | -$261K | 0.11% | 146 |
|
|
2020
Q3 | $18.5M | Sell |
229,442
-2,134
| -0.9% | -$173K | 0.1% | 144 |
|
|
2020
Q2 | $17.7M | Sell |
231,576
-6,756
| -3% | -$517K | 0.1% | 145 |
|
|
2020
Q1 | $15.3M | Sell |
238,332
-15,677
| -6% | -$1M | 0.1% | 145 |
|
|
2019
Q4 | $24.1M | Sell |
254,009
-9,834
| -4% | -$932K | 0.13% | 138 |
|
|
2019
Q3 | $23.7M | Sell |
263,843
-13,423
| -5% | -$1.2M | 0.14% | 135 |
|
|
2019
Q2 | $24.7M | Sell |
277,266
-1,611
| -0.6% | -$144K | 0.14% | 132 |
|
|
2019
Q1 | $24.2M | Sell |
278,877
-9,891
| -3% | -$859K | 0.14% | 131 |
|
|
2018
Q4 | $22M | Buy |
288,768
+2,931
| +1% | +$224K | 0.14% | 131 |
|
|
2018
Q3 | $25.8M | Sell |
285,837
-5,103
| -2% | -$461K | 0.14% | 134 |
|
|
2018
Q2 | $25.7M | Sell |
290,940
-8,393
| -3% | -$743K | 0.15% | 128 |
|
|
2018
Q1 | $25.9M | Sell |
299,333
-8,894
| -3% | -$769K | 0.15% | 127 |
|
|
2017
Q4 | $27.5M | Sell |
308,227
-1,014
| -0.3% | -$90.4K | 0.16% | 128 |
|
|
2017
Q3 | $26.3M | Sell |
309,241
-12,966
| -4% | -$1.1M | 0.16% | 130 |
|
|
2017
Q2 | $27.1M | Sell |
322,207
-7,191
| -2% | -$605K | 0.16% | 131 |
|
|
2017
Q1 | $27.3M | Sell |
329,398
-19,199
| -6% | -$1.59M | 0.16% | 130 |
|
|
2016
Q4 | $28M | Sell |
348,597
-2,967
| -0.8% | -$239K | 0.18% | 122 |
|
|
2016
Q3 | $27M | Buy |
351,564
+9,406
| +3% | +$722K | 0.17% | 123 |
|
|
2016
Q2 | $25.4M | Sell |
342,158
-39,841
| -10% | -$2.96M | 0.17% | 126 |
|
|
2016
Q1 | $27.1M | Sell |
381,999
-38,978
| -9% | -$2.76M | 0.18% | 120 |
|
|
2015
Q4 | $28.9M | Sell |
420,977
-19,859
| -5% | -$1.36M | 0.19% | 111 |
|
|
2015
Q3 | $29.6M | Sell |
440,836
-25,266
| -5% | -$1.7M | 0.21% | 105 |
|
|
2015
Q2 | $34.4M | Sell |
466,102
-21,555
| -4% | -$1.59M | 0.23% | 100 |
|
|
2015
Q1 | $36.7M | Sell |
487,657
-30,804
| -6% | -$2.32M | 0.24% | 99 |
|
|
2014
Q4 | $38.2M | Buy |
518,461
+4,070
| +0.8% | +$300K | 0.25% | 98 |
|
|
2014
Q3 | $36M | Buy |
514,391
+18,317
| +4% | +$1.28M | 0.25% | 98 |
|
|
2014
Q2 | $36M | Buy |
496,074
+13,337
| +3% | +$968K | 0.24% | 98 |
|
|
2014
Q1 | $33.2M | Buy |
482,737
+41,806
| +9% | +$2.87M | 0.26% | 99 |
|
|
2013
Q4 | $29M | Buy |
440,931
+11,218
| +3% | +$737K | 0.19% | 107 |
|
|
2013
Q3 | $26.2M | Sell |
429,713
-413,509
| -49% | -$25.2M | 0.18% | 110 |
|
|
2013
Q2 | $48.8M | Buy |
+843,222
| New | +$48.8M | 0.18% | 123 |
|