MUFG Americas’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

MUFG Americas’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,681	Closed	-$3.04M	–	443
2022 Q3	$3.04M	Sell	31,681 -1,777	-5%	-$190K	0.08%	193
2022 Q2	$3.4M	Buy	33,458 +1,807	+6%	+$202K	0.08%	188
2022 Q1	$3.79M	Sell	31,651 -3,147	-9%	-$371K	0.07%	196
2021 Q4	$4.26M	Sell	34,798 -1,183	-3%	-$141K	0.08%	191
2021 Q3	$4.08M	Sell	35,981 -3,073	-8%	-$356K	0.07%	186
2021 Q2	$4.49M	Sell	39,054 -2,376	-6%	-$272K	0.07%	182
2021 Q1	$4.53M	Sell	41,430 -1,295	-3%	-$135K	0.08%	181
2020 Q4	$4.14M	Sell	42,725 -120	-0.3%	-$10.8K	0.07%	186
2020 Q3	$3.46M	Sell	42,845 -2,725	-6%	-$221K	0.09%	174
2020 Q2	$3.49M	Sell	45,570 -6,654	-13%	-$484K	0.1%	172
2020 Q1	$3.35M	Sell	52,224 -1,911	-4%	-$163K	0.11%	167
2019 Q4	$5.13M	Sell	54,135 -2,575	-5%	-$235K	0.13%	161
2019 Q3	$5.09M	Sell	56,710 -7,613	-12%	-$674K	0.14%	155
2019 Q2	$5.73M	Sell	64,323 -3,478	-5%	-$305K	0.16%	151
2019 Q1	$5.89M	Sell	67,801 -20,284	-23%	-$1.71M	0.17%	149
2018 Q4	$6.72M	Sell	88,085 -514	-0.6%	-$43K	0.21%	124
2018 Q3	$8M	Buy	88,599 +959	+1%	+$86.8K	0.23%	123
2018 Q2	$7.75M	Sell	87,640 -25,003	-22%	-$2.2M	0.24%	126
2018 Q1	$9.74M	Sell	112,643 -4,955	-4%	-$439K	0.29%	101
2017 Q4	$10.5M	Buy	117,598 +761	+0.7%	+$66.1K	0.31%	100
2017 Q3	$9.92M	Sell	116,837 -7,385	-6%	-$619K	0.31%	97
2017 Q2	$10.4M	Sell	124,222 -6,754	-5%	-$562K	0.33%	91
2017 Q1	$10.9M	Buy	130,976 +3,840	+3%	+$317K	0.36%	81
2016 Q4	$10.2M	Sell	127,136 -633	-0.5%	-$49.3K	0.34%	82
2016 Q3	$9.81M	Sell	127,769 -29,268	-19%	-$2.23M	0.33%	84
2016 Q2	$11.7M	Buy	157,037 +3,991	+3%	+$289K	0.41%	69
2016 Q1	$10.9M	Sell	153,046 -4,923	-3%	-$325K	0.38%	72
2015 Q4	$10.8M	Buy	157,969 +9,880	+7%	+$694K	0.39%	73
2015 Q3	$9.95M	Sell	148,089 -7,187	-5%	-$511K	0.37%	72
2015 Q2	$11.5M	Buy	155,276 +2,586	+2%	+$195K	0.39%	73
2015 Q1	$11.5M	Sell	152,690 -33,133	-18%	-$2.47M	0.38%	70
2014 Q4	$13.7M	Sell	185,823 -75	-0%	-$5.39K	0.46%	61
2014 Q3	$13M	Sell	185,898 -7,867	-4%	-$564K	0.44%	58
2014 Q2	$14.1M	Buy	193,765 +25,385	+15%	+$1.77M	0.46%	57
2014 Q1	$11.6M	Sell	168,380 -13,443	-7%	-$894K	0.39%	66
2013 Q4	$11.9M	Sell	181,823 -3,624	-2%	-$231K	0.39%	67
2013 Q3	$11.3M	Buy	185,447 +7,166	+4%	+$432K	0.39%	68
2013 Q2	$10.3M	Buy	+178,281	New	+$10.3M	0.21%	140