MAI Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5M | Buy |
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|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $9.61M | Sell |
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|
2024
Q4 | $10.2M | Buy |
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|
2024
Q3 | $9.39M | Buy |
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|
2024
Q2 | $8.27M | Sell |
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|
2024
Q1 | $8.63M | Sell |
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|
2023
Q4 | $8.23M | Buy |
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|
2023
Q3 | $7.1M | Buy |
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|
2023
Q2 | $7.21M | Sell |
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|
2023
Q1 | $7.06M | Sell |
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|
2022
Q4 | $7.34M | Buy |
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|
2022
Q3 | $5.28M | Buy |
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|
2022
Q2 | $5.39M | Buy |
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|
2022
Q1 | $5.38M | Buy |
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|
2021
Q4 | $5.05M | Buy |
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|
2021
Q3 | $3.84M | Buy |
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|
2021
Q2 | $3.85M | Buy |
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|
2021
Q1 | $3.55M | Buy |
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|
2020
Q4 | $2.95M | Buy |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $1.36M | Buy |
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|
2020
Q1 | $1.13M | Sell |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $1.82M | Buy |
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|
2019
Q1 | $1.66M | Buy |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.57M | Buy |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.61M | Sell |
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|
2017
Q3 | $1.65M | Buy |
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|
2017
Q2 | $1.41M | Buy |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.17M | Buy |
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|
2016
Q3 | $742K | Sell |
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|
2016
Q2 | $783K | Buy |
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|
2016
Q1 | $702K | Buy |
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|
2015
Q4 | $660K | Buy |
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|
2015
Q3 | $598K | Sell |
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|
2015
Q2 | $675K | Buy |
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|
2015
Q1 | $677K | Buy |
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|
2014
Q4 | $430K | Buy |
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