MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,681
| Closed | -$3.04M | – | 443 |
|
|
2022
Q3 | $3.04M | Sell |
31,681
-1,777
| -5% | -$171K | 0.08% | 193 |
|
|
2022
Q2 | $3.4M | Buy |
33,458
+1,807
| +6% | +$184K | 0.08% | 188 |
|
|
2022
Q1 | $3.79M | Sell |
31,651
-3,147
| -9% | -$377K | 0.07% | 196 |
|
|
2021
Q4 | $4.26M | Sell |
34,798
-1,183
| -3% | -$145K | 0.08% | 190 |
|
|
2021
Q3 | $4.08M | Sell |
35,981
-3,073
| -8% | -$348K | 0.07% | 184 |
|
|
2021
Q2 | $4.49M | Sell |
39,054
-2,376
| -6% | -$273K | 0.07% | 178 |
|
|
2021
Q1 | $4.53M | Sell |
41,430
-1,295
| -3% | -$142K | 0.08% | 176 |
|
|
2020
Q4 | $4.14M | Sell |
42,725
-120
| -0.3% | -$11.6K | 0.07% | 174 |
|
|
2020
Q3 | $3.46M | Sell |
42,845
-2,725
| -6% | -$220K | 0.09% | 173 |
|
|
2020
Q2 | $3.49M | Sell |
45,570
-6,654
| -13% | -$509K | 0.1% | 172 |
|
|
2020
Q1 | $3.35M | Sell |
52,224
-1,911
| -4% | -$122K | 0.11% | 167 |
|
|
2019
Q4 | $5.13M | Sell |
54,135
-2,575
| -5% | -$244K | 0.13% | 161 |
|
|
2019
Q3 | $5.09M | Sell |
56,710
-7,613
| -12% | -$683K | 0.14% | 155 |
|
|
2019
Q2 | $5.73M | Sell |
64,323
-3,478
| -5% | -$310K | 0.16% | 151 |
|
|
2019
Q1 | $5.89M | Sell |
67,801
-20,284
| -23% | -$1.76M | 0.17% | 149 |
|
|
2018
Q4 | $6.73M | Sell |
88,085
-514
| -0.6% | -$39.2K | 0.21% | 124 |
|
|
2018
Q3 | $8M | Buy |
88,599
+959
| +1% | +$86.6K | 0.23% | 123 |
|
|
2018
Q2 | $7.76M | Sell |
87,640
-25,003
| -22% | -$2.21M | 0.24% | 126 |
|
|
2018
Q1 | $9.74M | Sell |
112,643
-4,955
| -4% | -$428K | 0.29% | 101 |
|
|
2017
Q4 | $10.5M | Buy |
117,598
+761
| +0.7% | +$67.8K | 0.31% | 100 |
|
|
2017
Q3 | $9.92M | Sell |
116,837
-7,385
| -6% | -$627K | 0.31% | 97 |
|
|
2017
Q2 | $10.4M | Sell |
124,222
-6,754
| -5% | -$568K | 0.33% | 91 |
|
|
2017
Q1 | $10.9M | Buy |
130,976
+3,840
| +3% | +$319K | 0.36% | 81 |
|
|
2016
Q4 | $10.2M | Sell |
127,136
-633
| -0.5% | -$50.9K | 0.34% | 82 |
|
|
2016
Q3 | $9.81M | Sell |
127,769
-29,268
| -19% | -$2.25M | 0.33% | 84 |
|
|
2016
Q2 | $11.7M | Buy |
157,037
+3,991
| +3% | +$296K | 0.41% | 69 |
|
|
2016
Q1 | $10.9M | Sell |
153,046
-4,923
| -3% | -$349K | 0.38% | 72 |
|
|
2015
Q4 | $10.8M | Buy |
157,969
+9,880
| +7% | +$678K | 0.39% | 73 |
|
|
2015
Q3 | $9.95M | Sell |
148,089
-7,187
| -5% | -$483K | 0.37% | 72 |
|
|
2015
Q2 | $11.5M | Buy |
155,276
+2,586
| +2% | +$191K | 0.39% | 73 |
|
|
2015
Q1 | $11.5M | Sell |
152,690
-33,133
| -18% | -$2.49M | 0.38% | 70 |
|
|
2014
Q4 | $13.7M | Sell |
185,823
-75
| -0% | -$5.53K | 0.46% | 61 |
|
|
2014
Q3 | $13M | Sell |
185,898
-7,867
| -4% | -$551K | 0.44% | 58 |
|
|
2014
Q2 | $14.1M | Buy |
193,765
+25,385
| +15% | +$1.84M | 0.46% | 57 |
|
|
2014
Q1 | $11.6M | Sell |
168,380
-13,443
| -7% | -$924K | 0.39% | 66 |
|
|
2013
Q4 | $11.9M | Sell |
181,823
-3,624
| -2% | -$238K | 0.39% | 67 |
|
|
2013
Q3 | $11.3M | Buy |
185,447
+7,166
| +4% | +$436K | 0.39% | 68 |
|
|
2013
Q2 | $10.3M | Buy |
+178,281
| New | +$10.3M | 0.21% | 140 |
|