MML Investors Services’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 | $8.22M | Sell |
62,213
-2,491
| -4% | -$329K | 0.02% | 589 |
|
|
2025
Q1 | $8.15M | Sell |
64,704
-5,864
| -8% | -$739K | 0.03% | 550 |
|
|
2024
Q4 | $9.13M | Buy |
70,568
+9,154
| +15% | +$1.18M | 0.03% | 472 |
|
|
2024
Q3 | $8.12M | Buy |
61,414
+1,683
| +3% | +$223K | 0.03% | 496 |
|
|
2024
Q2 | $7.21M | Sell |
59,731
-8,643
| -13% | -$1.04M | 0.03% | 512 |
|
|
2024
Q1 | $8.57M | Sell |
68,374
-3,455
| -5% | -$433K | 0.04% | 462 |
|
|
2023
Q4 | $8.35M | Buy |
71,829
+6,199
| +9% | +$721K | 0.04% | 426 |
|
|
2023
Q3 | $6.85M | Sell |
65,630
-4,144
| -6% | -$432K | 0.04% | 430 |
|
|
2023
Q2 | $7.66M | Sell |
69,774
-3,131
| -4% | -$344K | 0.04% | 402 |
|
|
2023
Q1 | $7.74M | Sell |
72,905
-10,982
| -13% | -$1.17M | 0.05% | 340 |
|
|
2022
Q4 | $8.84M | Buy |
83,887
+6,662
| +9% | +$702K | 0.06% | 333 |
|
|
2022
Q3 | $7.42M | Buy |
77,225
+1,983
| +3% | +$190K | 0.06% | 328 |
|
|
2022
Q2 | $7.64M | Sell |
75,242
-4,451
| -6% | -$452K | 0.06% | 307 |
|
|
2022
Q1 | $9.54M | Sell |
79,693
-3,390
| -4% | -$406K | 0.07% | 287 |
|
|
2021
Q4 | $10.2M | Buy |
83,083
+4,880
| +6% | +$597K | 0.07% | 276 |
|
|
2021
Q3 | $8.86M | Sell |
78,203
-748
| -0.9% | -$84.7K | 0.07% | 288 |
|
|
2021
Q2 | $9.08M | Buy |
78,951
+4,967
| +7% | +$571K | 0.08% | 267 |
|
|
2021
Q1 | $8.09M | Buy |
73,984
+6,630
| +10% | +$725K | 0.08% | 262 |
|
|
2020
Q4 | $6.53M | Sell |
67,354
-2,407
| -3% | -$233K | 0.07% | 270 |
|
|
2020
Q3 | $5.64M | Sell |
69,761
-238
| -0.3% | -$19.2K | 0.07% | 259 |
|
|
2020
Q2 | $5.36M | Sell |
69,999
-7,181
| -9% | -$550K | 0.07% | 251 |
|
|
2020
Q1 | $4.95M | Buy |
77,180
+4,766
| +7% | +$305K | 0.09% | 232 |
|
|
2019
Q4 | $6.86M | Sell |
72,414
-1,586
| -2% | -$150K | 0.1% | 220 |
|
|
2019
Q3 | $6.64M | Sell |
74,000
-30,797
| -29% | -$2.76M | 0.11% | 205 |
|
|
2019
Q2 | $9.34M | Buy |
104,797
+731
| +0.7% | +$65.2K | 0.13% | 182 |
|
|
2019
Q1 | $9.04M | Sell |
104,066
-18,188
| -15% | -$1.58M | 0.14% | 171 |
|
|
2018
Q4 | $9.33M | Buy |
122,254
+7,050
| +6% | +$538K | 0.17% | 144 |
|
|
2018
Q3 | $10.4M | Buy |
115,204
+21,448
| +23% | +$1.94M | 0.18% | 140 |
|
|
2018
Q2 | $8.3M | Sell |
93,756
-91,554
| -49% | -$8.1M | 0.18% | 138 |
|
|
2018
Q1 | $16M | Sell |
185,310
-8,870
| -5% | -$767K | 0.34% | 77 |
|
|
2017
Q4 | $17.3M | Sell |
194,180
-4,057
| -2% | -$362K | 0.33% | 78 |
|
|
2017
Q3 | $16.8M | Buy |
198,237
+3,307
| +2% | +$281K | 0.35% | 75 |
|
|
2017
Q2 | $16.4M | Buy |
+194,930
| New | +$16.4M | 0.32% | 82 |
|