LPL Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,164,297
+2,657
| +0.2% | +$351K | 0.05% | 334 |
|
|
2025
Q1 | $146M | Buy |
1,161,640
+59,050
| +5% | +$7.44M | 0.06% | 314 |
|
|
2024
Q4 | $143M | Buy |
1,102,590
+114,662
| +12% | +$14.8M | 0.06% | 293 |
|
|
2024
Q3 | $131M | Buy |
987,928
+110,325
| +13% | +$14.6M | 0.06% | 293 |
|
|
2024
Q2 | $106M | Buy |
877,603
+36,698
| +4% | +$4.43M | 0.05% | 316 |
|
|
2024
Q1 | $105M | Sell |
840,905
-31,883
| -4% | -$4M | 0.06% | 304 |
|
|
2023
Q4 | $101M | Sell |
872,788
-27,282
| -3% | -$3.17M | 0.06% | 277 |
|
|
2023
Q3 | $93.9M | Buy |
900,070
+5,169
| +0.6% | +$539K | 0.07% | 260 |
|
|
2023
Q2 | $98.3M | Sell |
894,901
-10,839
| -1% | -$1.19M | 0.07% | 253 |
|
|
2023
Q1 | $96.2M | Buy |
905,740
+828
| +0.1% | +$87.9K | 0.07% | 244 |
|
|
2022
Q4 | $95.3M | Buy |
904,912
+24,064
| +3% | +$2.53M | 0.08% | 226 |
|
|
2022
Q3 | $84.6M | Sell |
880,848
-38,714
| -4% | -$3.72M | 0.08% | 228 |
|
|
2022
Q2 | $93.4M | Buy |
919,562
+34,308
| +4% | +$3.48M | 0.09% | 215 |
|
|
2022
Q1 | $106M | Sell |
885,254
-404
| -0% | -$48.3K | 0.09% | 205 |
|
|
2021
Q4 | $108M | Buy |
885,658
+52,889
| +6% | +$6.47M | 0.09% | 206 |
|
|
2021
Q3 | $94.3M | Buy |
832,769
+48,795
| +6% | +$5.53M | 0.09% | 217 |
|
|
2021
Q2 | $90.1M | Buy |
783,974
+53,338
| +7% | +$6.13M | 0.09% | 208 |
|
|
2021
Q1 | $79.9M | Buy |
730,636
+84,506
| +13% | +$9.24M | 0.09% | 210 |
|
|
2020
Q4 | $62.6M | Buy |
646,130
+8,778
| +1% | +$851K | 0.08% | 230 |
|
|
2020
Q3 | $51.5M | Sell |
637,352
-3,110
| -0.5% | -$251K | 0.08% | 233 |
|
|
2020
Q2 | $49M | Sell |
640,462
-5,142
| -0.8% | -$394K | 0.09% | 214 |
|
|
2020
Q1 | $41.4M | Sell |
645,604
-34,653
| -5% | -$2.22M | 0.09% | 198 |
|
|
2019
Q4 | $64.5M | Buy |
680,257
+18,080
| +3% | +$1.71M | 0.12% | 160 |
|
|
2019
Q3 | $59.4M | Sell |
662,177
-10
| -0% | -$897 | 0.12% | 154 |
|
|
2019
Q2 | $59M | Sell |
662,187
-73,957
| -10% | -$6.59M | 0.13% | 149 |
|
|
2019
Q1 | $63.9M | Buy |
736,144
+15,019
| +2% | +$1.3M | 0.15% | 130 |
|
|
2018
Q4 | $55.1M | Buy |
721,125
+7,489
| +1% | +$572K | 0.15% | 127 |
|
|
2018
Q3 | $64.4M | Buy |
713,636
+12,663
| +2% | +$1.14M | 0.15% | 122 |
|
|
2018
Q2 | $62M | Buy |
700,973
+15,108
| +2% | +$1.34M | 0.16% | 116 |
|
|
2018
Q1 | $59.3M | Sell |
685,865
-38,670
| -5% | -$3.34M | 0.16% | 119 |
|
|
2017
Q4 | $64.6M | Sell |
724,535
-16,946
| -2% | -$1.51M | 0.2% | 96 |
|
|
2017
Q3 | $63M | Sell |
741,481
-68,277
| -8% | -$5.8M | 0.22% | 88 |
|
|
2017
Q2 | $68.1M | Buy |
809,758
+776,151
| +2,309% | +$65.3M | 0.26% | 81 |
|
|
2017
Q1 | $2.79M | Sell |
33,607
-2,669
| -7% | -$221K | 0.02% | 664 |
|
|
2016
Q4 | $2.92M | Sell |
36,276
-73,998
| -67% | -$5.96M | 0.02% | 613 |
|
|
2016
Q3 | $8.46M | Sell |
110,274
-76,400
| -41% | -$5.86M | 0.08% | 229 |
|
|
2016
Q2 | $13.9M | Sell |
186,674
-1,453,286
| -89% | -$108M | 0.12% | 137 |
|
|
2016
Q1 | $115M | Buy |
1,639,960
+7,292
| +0.4% | +$510K | 0.32% | 67 |
|
|
2015
Q4 | $111M | Buy |
1,632,668
+706,967
| +76% | +$48.3M | 0.31% | 65 |
|
|
2015
Q3 | $64M | Sell |
925,701
-2,160
| -0.2% | -$149K | 0.35% | 58 |
|
|
2015
Q2 | $68.1M | Buy |
927,861
+28,129
| +3% | +$2.06M | 0.35% | 67 |
|
|
2015
Q1 | $67.5M | Buy |
899,732
+105,370
| +13% | +$7.91M | 0.35% | 59 |
|
|
2014
Q4 | $58.6M | Buy |
794,362
+65,350
| +9% | +$4.82M | 0.32% | 62 |
|
|
2014
Q3 | $50.4M | Sell |
729,012
-44,952
| -6% | -$3.11M | 0.3% | 64 |
|
|
2014
Q2 | $56.2M | Buy |
773,964
+73,969
| +11% | +$5.37M | 0.33% | 61 |
|
|
2014
Q1 | $48.1M | Buy |
699,995
+3,465
| +0.5% | +$238K | 0.3% | 67 |
|
|
2013
Q4 | $45.8M | Buy |
696,530
+27,776
| +4% | +$1.83M | 0.29% | 64 |
|
|
2013
Q3 | $41.6M | Buy |
668,754
+48,956
| +8% | +$3.04M | 0.28% | 69 |
|
|
2013
Q2 | $35.9M | Buy |
+619,798
| New | +$35.9M | 0.26% | 74 |
|