MAI 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 | $10.5M | Buy |
79,110
+2,861
| +4% | +$378K | 0.07% | 220 |
|
|
2025
Q1 | $9.61M | Sell |
76,249
-2,295
| -3% | -$289K | 0.07% | 227 |
|
|
2024
Q4 | $10.2M | Buy |
78,544
+7,545
| +11% | +$976K | 0.08% | 218 |
|
|
2024
Q3 | $9.39M | Buy |
70,999
+2,504
| +4% | +$331K | 0.09% | 171 |
|
|
2024
Q2 | $8.27M | Sell |
68,495
-380
| -0.6% | -$45.9K | 0.08% | 192 |
|
|
2024
Q1 | $8.63M | Sell |
68,875
-1,934
| -3% | -$242K | 0.09% | 182 |
|
|
2023
Q4 | $8.23M | Buy |
70,809
+2,771
| +4% | +$322K | 0.11% | 154 |
|
|
2023
Q3 | $7.1M | Buy |
68,038
+2,409
| +4% | +$251K | 0.11% | 166 |
|
|
2023
Q2 | $7.21M | Sell |
65,629
-863
| -1% | -$94.8K | 0.11% | 164 |
|
|
2023
Q1 | $7.06M | Sell |
66,492
-3,156
| -5% | -$335K | 0.11% | 158 |
|
|
2022
Q4 | $7.34M | Buy |
69,648
+14,651
| +27% | +$1.54M | 0.12% | 147 |
|
|
2022
Q3 | $5.28M | Buy |
54,997
+1,973
| +4% | +$189K | 0.1% | 161 |
|
|
2022
Q2 | $5.39M | Buy |
53,024
+8,058
| +18% | +$819K | 0.1% | 154 |
|
|
2022
Q1 | $5.38M | Buy |
44,966
+3,675
| +9% | +$440K | 0.09% | 161 |
|
|
2021
Q4 | $5.05M | Buy |
41,291
+7,369
| +22% | +$902K | 0.08% | 168 |
|
|
2021
Q3 | $3.84M | Buy |
33,922
+451
| +1% | +$51.1K | 0.07% | 161 |
|
|
2021
Q2 | $3.85M | Buy |
33,471
+975
| +3% | +$112K | 0.08% | 165 |
|
|
2021
Q1 | $3.55M | Buy |
32,496
+2,040
| +7% | +$223K | 0.08% | 157 |
|
|
2020
Q4 | $2.95M | Buy |
30,456
+11,947
| +65% | +$1.16M | 0.07% | 159 |
|
|
2020
Q3 | $1.5M | Buy |
18,509
+765
| +4% | +$61.8K | 0.04% | 203 |
|
|
2020
Q2 | $1.36M | Buy |
17,744
+183
| +1% | +$14K | 0.04% | 213 |
|
|
2020
Q1 | $1.13M | Sell |
17,561
-2,309
| -12% | -$148K | 0.05% | 209 |
|
|
2019
Q4 | $1.88M | Buy |
19,870
+63
| +0.3% | +$5.97K | 0.06% | 183 |
|
|
2019
Q3 | $1.78M | Sell |
19,807
-642
| -3% | -$57.6K | 0.08% | 167 |
|
|
2019
Q2 | $1.82M | Buy |
20,449
+1,387
| +7% | +$124K | 0.08% | 172 |
|
|
2019
Q1 | $1.66M | Buy |
19,062
+696
| +4% | +$60.5K | 0.08% | 170 |
|
|
2018
Q4 | $1.4M | Buy |
18,366
+258
| +1% | +$19.7K | 0.08% | 176 |
|
|
2018
Q3 | $1.63M | Buy |
18,108
+352
| +2% | +$31.8K | 0.08% | 175 |
|
|
2018
Q2 | $1.57M | Buy |
17,756
+1,389
| +8% | +$123K | 0.08% | 177 |
|
|
2018
Q1 | $1.42M | Sell |
16,367
-1,669
| -9% | -$144K | 0.08% | 181 |
|
|
2017
Q4 | $1.61M | Sell |
18,036
-1,412
| -7% | -$126K | 0.09% | 173 |
|
|
2017
Q3 | $1.65M | Buy |
19,448
+2,712
| +16% | +$230K | 0.1% | 155 |
|
|
2017
Q2 | $1.41M | Buy |
16,736
+3,121
| +23% | +$262K | 0.09% | 168 |
|
|
2017
Q1 | $1.13M | Sell |
13,615
-926
| -6% | -$76.9K | 0.08% | 182 |
|
|
2016
Q4 | $1.17M | Buy |
14,541
+4,881
| +51% | +$392K | 0.09% | 167 |
|
|
2016
Q3 | $742K | Sell |
9,660
-873
| -8% | -$67.1K | 0.06% | 210 |
|
|
2016
Q2 | $783K | Buy |
10,533
+641
| +6% | +$47.7K | 0.06% | 209 |
|
|
2016
Q1 | $702K | Buy |
9,892
+279
| +3% | +$19.8K | 0.05% | 220 |
|
|
2015
Q4 | $660K | Buy |
9,613
+700
| +8% | +$48.1K | 0.05% | 230 |
|
|
2015
Q3 | $598K | Sell |
8,913
-236
| -3% | -$15.8K | 0.05% | 257 |
|
|
2015
Q2 | $675K | Buy |
9,149
+156
| +2% | +$11.5K | 0.04% | 257 |
|
|
2015
Q1 | $677K | Buy |
8,993
+3,164
| +54% | +$238K | 0.05% | 266 |
|
|
2014
Q4 | $430K | Buy |
+5,829
| New | +$430K | 0.03% | 315 |
|