Morgan Stanley’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
8,159,379
+161,802
| +2% | +$21.4M | 0.07% | 250 |
|
|
2025
Q1 | $1.01B | Buy |
7,997,577
+67,682
| +0.9% | +$8.53M | 0.07% | 253 |
|
|
2024
Q4 | $1.03B | Sell |
7,929,895
-32,585
| -0.4% | -$4.21M | 0.07% | 245 |
|
|
2024
Q3 | $1.05B | Buy |
7,962,480
+32,300
| +0.4% | +$4.27M | 0.08% | 240 |
|
|
2024
Q2 | $957M | Sell |
7,930,180
-32,678
| -0.4% | -$3.95M | 0.07% | 239 |
|
|
2024
Q1 | $998M | Sell |
7,962,858
-8,026,192
| -50% | -$1.01B | 0.08% | 233 |
|
|
2023
Q4 | $1.86B | Buy |
15,989,050
+7,844,257
| +96% | +$912M | 0.08% | 226 |
|
|
2023
Q3 | $850M | Buy |
8,144,793
+215,822
| +3% | +$22.5M | 0.09% | 224 |
|
|
2023
Q2 | $871M | Buy |
7,928,971
+60,137
| +0.8% | +$6.61M | 0.09% | 221 |
|
|
2023
Q1 | $836M | Sell |
7,868,834
-154,250
| -2% | -$16.4M | 0.09% | 224 |
|
|
2022
Q4 | $845M | Sell |
8,023,084
-1,041,540
| -11% | -$110M | 0.1% | 209 |
|
|
2022
Q3 | $871M | Buy |
9,064,624
+13,224
| +0.1% | +$1.27M | 0.12% | 179 |
|
|
2022
Q2 | $919M | Buy |
9,051,400
+49,732
| +0.6% | +$5.05M | 0.12% | 174 |
|
|
2022
Q1 | $1.08B | Sell |
9,001,668
-81,824
| -0.9% | -$9.79M | 0.15% | 155 |
|
|
2021
Q4 | $1.11B | Buy |
9,083,492
+294,501
| +3% | +$36M | 0.14% | 161 |
|
|
2021
Q3 | $995M | Sell |
8,788,991
-535,406
| -6% | -$60.6M | 0.13% | 167 |
|
|
2021
Q2 | $1.07B | Sell |
9,324,397
-787,794
| -8% | -$90.6M | 0.14% | 156 |
|
|
2021
Q1 | $1.11B | Buy |
10,112,191
+392,749
| +4% | +$42.9M | 0.16% | 141 |
|
|
2020
Q4 | $942M | Sell |
9,719,442
-3,439
| -0% | -$333K | 0.15% | 155 |
|
|
2020
Q3 | $786M | Sell |
9,722,881
-1,588
| -0% | -$128K | 0.15% | 148 |
|
|
2020
Q2 | $744M | Buy |
9,724,469
+239,138
| +3% | +$18.3M | 0.16% | 137 |
|
|
2020
Q1 | $608M | Buy |
9,485,331
+4,717,009
| +99% | +$302M | 0.17% | 133 |
|
|
2019
Q4 | $452M | Sell |
4,768,322
-5,671
| -0.1% | -$537K | 0.11% | 187 |
|
|
2019
Q3 | $428M | Buy |
4,773,993
+113,200
| +2% | +$10.2M | 0.11% | 180 |
|
|
2019
Q2 | $415M | Sell |
4,660,793
-133,197
| -3% | -$11.9M | 0.11% | 182 |
|
|
2019
Q1 | $416M | Sell |
4,793,990
-137,550
| -3% | -$11.9M | 0.12% | 179 |
|
|
2018
Q4 | $377M | Buy |
4,931,540
+49,359
| +1% | +$3.77M | 0.11% | 187 |
|
|
2018
Q3 | $441M | Buy |
4,882,181
+154,458
| +3% | +$13.9M | 0.11% | 189 |
|
|
2018
Q2 | $418M | Buy |
4,727,723
+208,969
| +5% | +$18.5M | 0.11% | 184 |
|
|
2018
Q1 | $391M | Sell |
4,518,754
-94,804
| -2% | -$8.19M | 0.11% | 188 |
|
|
2017
Q4 | $411M | Sell |
4,613,558
-33,584
| -0.7% | -$2.99M | 0.11% | 187 |
|
|
2017
Q3 | $395M | Buy |
4,647,142
+255,746
| +6% | +$21.7M | 0.12% | 181 |
|
|
2017
Q2 | $369M | Sell |
4,391,396
-57,283
| -1% | -$4.82M | 0.11% | 199 |
|
|
2017
Q1 | $369M | Buy |
4,448,679
+474,306
| +12% | +$39.4M | 0.11% | 191 |
|
|
2016
Q4 | $320M | Buy |
3,974,373
+193,785
| +5% | +$15.6M | 0.1% | 196 |
|
|
2016
Q3 | $290M | Buy |
3,780,588
+36,322
| +1% | +$2.79M | 0.1% | 224 |
|
|
2016
Q2 | $278M | Buy |
3,744,266
+137,020
| +4% | +$10.2M | 0.1% | 219 |
|
|
2016
Q1 | $256M | Buy |
3,607,246
+30,387
| +0.8% | +$2.16M | 0.1% | 230 |
|
|
2015
Q4 | $246M | Buy |
3,576,859
+73,346
| +2% | +$5.04M | 0.09% | 249 |
|
|
2015
Q3 | $235M | Sell |
3,503,513
-750,310
| -18% | -$50.3M | 0.09% | 247 |
|
|
2015
Q2 | $314M | Buy |
4,253,823
+89,282
| +2% | +$6.59M | 0.11% | 212 |
|
|
2015
Q1 | $313M | Buy |
4,164,541
+165,774
| +4% | +$12.5M | 0.12% | 209 |
|
|
2014
Q4 | $295M | Sell |
3,998,767
-39,612
| -1% | -$2.92M | 0.11% | 218 |
|
|
2014
Q3 | $283M | Buy |
4,038,379
+120,665
| +3% | +$8.45M | 0.11% | 218 |
|
|
2014
Q2 | $284M | Buy |
3,917,714
+345,346
| +10% | +$25.1M | 0.11% | 211 |
|
|
2014
Q1 | $246M | Buy |
3,572,368
+302,731
| +9% | +$20.8M | 0.1% | 228 |
|
|
2013
Q4 | $215M | Buy |
3,269,637
+223,635
| +7% | +$14.7M | 0.09% | 248 |
|
|
2013
Q3 | $186M | Buy |
3,046,002
+98,158
| +3% | +$5.98M | 0.09% | 253 |
|
|
2013
Q2 | $171M | Buy |
+2,947,844
| New | +$171M | 0.09% | 268 |
|