Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,949
| Closed | -$3.13M | – | 922 |
|
|
2024
Q1 | $3.13M | Sell |
24,949
-333
| -1% | -$41.7K | 0.2% | 99 |
|
|
2023
Q4 | $2.94M | Buy |
25,282
+1,880
| +8% | +$219K | 0.23% | 102 |
|
|
2023
Q3 | $2.44M | Buy |
23,402
+117
| +0.5% | +$12.2K | 0.19% | 109 |
|
|
2023
Q2 | $2.56M | Buy |
23,285
+7,957
| +52% | +$874K | 0.19% | 109 |
|
|
2023
Q1 | $1.63M | Buy |
15,328
+1,264
| +9% | +$134K | 0.13% | 135 |
|
|
2022
Q4 | $1.48M | Sell |
14,064
-1,309
| -9% | -$138K | 0.13% | 159 |
|
|
2022
Q3 | $1.48M | Buy |
15,373
+2,471
| +19% | +$237K | 0.09% | 184 |
|
|
2022
Q2 | $1.31M | Buy |
12,902
+4,165
| +48% | +$423K | 0.08% | 204 |
|
|
2022
Q1 | $1.05M | Buy |
8,737
+4,064
| +87% | +$486K | 0.05% | 249 |
|
|
2021
Q4 | $572K | Sell |
4,673
-4,308
| -48% | -$527K | 0.06% | 199 |
|
|
2021
Q3 | $1.02M | Sell |
8,981
-15,062
| -63% | -$1.71M | 0.05% | 269 |
|
|
2021
Q2 | $2.76M | Sell |
24,043
-791
| -3% | -$90.9K | 0.13% | 138 |
|
|
2021
Q1 | $2.71M | Buy |
24,834
+11,704
| +89% | +$1.28M | 0.14% | 147 |
|
|
2020
Q4 | $1.27M | Sell |
13,130
-4,798
| -27% | -$465K | 0.28% | 69 |
|
|
2020
Q3 | $1.45M | Buy |
17,928
+1,378
| +8% | +$111K | 0.09% | 178 |
|
|
2020
Q2 | $1.27M | Buy |
16,550
+557
| +3% | +$42.6K | 0.08% | 216 |
|
|
2020
Q1 | $1.03M | Sell |
15,993
-360
| -2% | -$23.1K | 0.08% | 202 |
|
|
2019
Q4 | $1.55M | Sell |
16,353
-21,200
| -56% | -$2.01M | 0.09% | 189 |
|
|
2019
Q3 | $3.37M | Buy |
37,553
+18,985
| +102% | +$1.7M | 0.22% | 100 |
|
|
2019
Q2 | $1.66M | Buy |
18,568
+12,440
| +203% | +$1.11M | 0.12% | 158 |
|
|
2019
Q1 | $532K | Sell |
6,128
-23,906
| -80% | -$2.08M | 0.04% | 360 |
|
|
2018
Q4 | $2.29M | Buy |
30,034
+20,297
| +208% | +$1.55M | 0.2% | 105 |
|
|
2018
Q3 | $879K | Buy |
9,737
+4,116
| +73% | +$372K | 0.07% | 259 |
|
|
2018
Q2 | $497K | Buy |
5,621
+1,502
| +36% | +$133K | 0.04% | 360 |
|
|
2018
Q1 | $356K | Sell |
4,119
-8,499
| -67% | -$735K | 0.03% | 378 |
|
|
2017
Q4 | $1.13M | Buy |
12,618
+6,098
| +94% | +$544K | 0.1% | 194 |
|
|
2017
Q3 | $554K | Buy |
6,520
+168
| +3% | +$14.3K | 0.06% | 344 |
|
|
2017
Q2 | $534K | Sell |
6,352
-2,074
| -25% | -$174K | 0.05% | 350 |
|
|
2017
Q1 | $699K | Sell |
8,426
-7,786
| -48% | -$646K | 0.06% | 324 |
|
|
2016
Q4 | $1.3M | Buy |
16,212
+9,255
| +133% | +$744K | 0.12% | 181 |
|
|
2016
Q3 | $534K | Buy |
6,957
+4,220
| +154% | +$324K | 0.05% | 415 |
|
|
2016
Q2 | $203K | Sell |
2,737
-867
| -24% | -$64.3K | 0.02% | 563 |
|
|
2016
Q1 | $256K | Sell |
3,604
-59,398
| -94% | -$4.22M | 0.02% | 540 |
|
|
2015
Q4 | $4.33M | Buy |
63,002
+62,392
| +10,228% | +$4.28M | 0.39% | 60 |
|
|
2015
Q3 | $41K | Buy |
610
+574
| +1,594% | +$38.6K | ﹤0.01% | 626 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $3K | Sell |
36
-10,720
| -100% | -$893K | ﹤0.01% | 500 |
|
|
2014
Q4 | $793K | Buy |
10,756
+10,720
| +29,778% | +$790K | 0.1% | 216 |
|
|
2014
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $2K | Sell |
36
-760
| -95% | -$42.2K | ﹤0.01% | 328 |
|
|
2013
Q4 | $52K | Buy |
796
+760
| +2,111% | +$49.6K | 0.01% | 296 |
|
|
2013
Q3 | $2K | Sell |
36
-295
| -89% | -$16.4K | ﹤0.01% | 346 |
|
|
2013
Q2 | $19K | Buy |
+331
| New | +$19K | ﹤0.01% | 305 |
|