Mercer Global Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
51,334
-3,429
| -6% | -$453K | 0.01% | 468 |
|
|
2025
Q1 | $6.89M | Sell |
54,763
-1,528
| -3% | -$192K | 0.02% | 466 |
|
|
2024
Q4 | $7.28M | Buy |
56,291
+3,649
| +7% | +$472K | 0.02% | 436 |
|
|
2024
Q3 | $6.96M | Buy |
52,642
+31,515
| +149% | +$4.17M | 0.02% | 413 |
|
|
2024
Q2 | $2.55M | Sell |
21,127
-93
| -0.4% | -$11.2K | 0.01% | 656 |
|
|
2024
Q1 | $6.7M | Sell |
21,220
-49,050
| -70% | -$15.5M | 0.02% | 390 |
|
|
2023
Q4 | $8.17M | Sell |
70,270
-978
| -1% | -$114K | 0.02% | 352 |
|
|
2023
Q3 | $7.43M | Buy |
71,248
+48,708
| +216% | +$5.08M | 0.03% | 337 |
|
|
2023
Q2 | $2.48M | Sell |
22,540
-283
| -1% | -$31.1K | 0.01% | 662 |
|
|
2023
Q1 | $2.42M | Sell |
22,823
-379
| -2% | -$40.3K | 0.01% | 628 |
|
|
2022
Q4 | $2.44M | Buy |
23,202
+5,279
| +29% | +$556K | 0.01% | 643 |
|
|
2022
Q3 | $1.72M | Sell |
17,923
-315
| -2% | -$30.2K | 0.01% | 665 |
|
|
2022
Q2 | $1.85M | Sell |
18,238
-2,552
| -12% | -$259K | 0.01% | 630 |
|
|
2022
Q1 | $2.49M | Buy |
20,790
+4,464
| +27% | +$535K | 0.01% | 589 |
|
|
2021
Q4 | $2M | Buy |
16,326
+504
| +3% | +$61.7K | 0.01% | 622 |
|
|
2021
Q3 | $1.8M | Sell |
15,822
-341
| -2% | -$38.7K | 0.01% | 651 |
|
|
2021
Q2 | $1.86M | Buy |
16,163
+7,894
| +95% | +$907K | 0.01% | 601 |
|
|
2021
Q1 | $904K | Buy |
8,269
+1,797
| +28% | +$196K | 0.01% | 822 |
|
|
2020
Q4 | $628K | Buy |
6,472
+2,748
| +74% | +$267K | 0.01% | 784 |
|
|
2020
Q3 | $301K | Sell |
3,724
-700
| -16% | -$56.6K | ﹤0.01% | 964 |
|
|
2020
Q2 | $339K | Sell |
4,424
-4,170
| -49% | -$320K | 0.01% | 807 |
|
|
2020
Q1 | $551K | Buy |
8,594
+180
| +2% | +$11.5K | 0.01% | 640 |
|
|
2019
Q4 | $797K | Buy |
8,414
+3,922
| +87% | +$372K | 0.02% | 585 |
|
|
2019
Q3 | $402K | Buy |
4,492
+349
| +8% | +$31.2K | 0.01% | 778 |
|
|
2019
Q2 | $369K | Buy |
4,143
+1,191
| +40% | +$106K | 0.01% | 794 |
|
|
2019
Q1 | $256K | Buy |
+2,952
| New | +$256K | 0.01% | 884 |
|