Lazard Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Lazard Asset Management’s Portfolio IWS Stock Details IWS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Hold	1,400	–	–	﹤0.01%	1717
2025 Q1	$176K	Sell	1,400 -200	-13%	-$25.1K	﹤0.01%	1657
2024 Q4	$206K	Sell	1,600 -1,000	-38%	-$129K	﹤0.01%	1605
2024 Q3	$343K	Hold	2,600	–	–	﹤0.01%	1485
2024 Q2	$313K	Hold	2,600	–	–	﹤0.01%	1409
2024 Q1	$325K	Hold	2,600	–	–	﹤0.01%	1163
2023 Q4	$302K	Hold	2,600	–	–	﹤0.01%	1257
2023 Q3	$271K	Hold	2,600	–	–	﹤0.01%	1286
2023 Q2	$285K	Hold	2,600	–	–	﹤0.01%	1247
2023 Q1	$276K	Hold	2,600	–	–	﹤0.01%	1235
2022 Q4	$273K	Hold	2,600	–	–	﹤0.01%	1240
2022 Q3	$249K	Hold	2,600	–	–	﹤0.01%	1228
2022 Q2	$264K	Hold	2,600	–	–	﹤0.01%	1223
2022 Q1	$311K	Sell	2,600 -210	-7%	-$25.1K	﹤0.01%	1186
2021 Q4	$343K	Sell	2,810 -165	-6%	-$20.1K	﹤0.01%	1172
2021 Q3	$336K	Hold	2,975	–	–	﹤0.01%	1223
2021 Q2	$342K	Hold	2,975	–	–	﹤0.01%	1133
2021 Q1	$325K	Hold	2,975	–	–	﹤0.01%	1039
2020 Q4	$288K	Hold	2,975	–	–	﹤0.01%	1054
2020 Q3	$240K	Hold	2,975	–	–	﹤0.01%	947
2020 Q2	$227K	Hold	2,975	–	–	﹤0.01%	910
2020 Q1	$190K	Sell	2,975 -53,755	-95%	-$3.43M	﹤0.01%	908
2019 Q4	$5.38M	Hold	56,730	–	–	0.01%	554
2019 Q3	$5.09M	Buy	56,730 +53,755	+1,807%	+$4.82M	0.01%	551
2019 Q2	$265K	Buy	2,975 +975	+49%	+$86.8K	﹤0.01%	996
2019 Q1	$173K	Hold	2,000	–	–	﹤0.01%	1005
2018 Q4	$152K	Hold	2,000	–	–	﹤0.01%	883
2018 Q3	$180K	Hold	2,000	–	–	﹤0.01%	881
2018 Q2	$176K	Buy	+2,000	New	+$176K	﹤0.01%	855
2016 Q1	–	Sell	-900	Closed	-$61K	–	1079
2015 Q4	$61K	Hold	900	–	–	﹤0.01%	919
2015 Q3	$60K	Hold	900	–	–	﹤0.01%	911
2015 Q2	$66K	Hold	900	–	–	﹤0.01%	952
2015 Q1	$67K	Hold	900	–	–	﹤0.01%	958
2014 Q4	$66K	Hold	900	–	–	﹤0.01%	992
2014 Q3	$63K	Sell	900 -409	-31%	-$28.6K	﹤0.01%	910
2014 Q2	$95K	Buy	1,309 +409	+45%	+$29.7K	﹤0.01%	907
2014 Q1	$61K	Hold	900	–	–	﹤0.01%	893
2013 Q4	$59K	Buy	+900	New	+$59K	﹤0.01%	898