Nations Financial Group’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 | $2.23M | Buy |
16,880
+2,564
| +18% | +$339K | 0.15% | 165 |
|
|
2025
Q1 | $1.8M | Sell |
14,316
-794
| -5% | -$100K | 0.14% | 179 |
|
|
2024
Q4 | $1.95M | Sell |
15,110
-241
| -2% | -$31.2K | 0.14% | 177 |
|
|
2024
Q3 | $2.03M | Buy |
15,351
+1,023
| +7% | +$135K | 0.15% | 169 |
|
|
2024
Q2 | $1.73M | Sell |
14,328
-638
| -4% | -$77K | 0.14% | 167 |
|
|
2024
Q1 | $1.88M | Buy |
14,966
+187
| +1% | +$23.4K | 0.16% | 156 |
|
|
2023
Q4 | $1.72M | Sell |
14,779
-54
| -0.4% | -$6.28K | 0.16% | 148 |
|
|
2023
Q3 | $1.55M | Sell |
14,833
-160
| -1% | -$16.7K | 0.16% | 155 |
|
|
2023
Q2 | $1.65M | Sell |
14,993
-504
| -3% | -$55.4K | 0.16% | 153 |
|
|
2023
Q1 | $1.65M | Sell |
15,497
-61
| -0.4% | -$6.48K | 0.17% | 151 |
|
|
2022
Q4 | $1.64M | Buy |
15,558
+425
| +3% | +$44.8K | 0.18% | 141 |
|
|
2022
Q3 | $1.45M | Buy |
15,133
+132
| +0.9% | +$12.7K | 0.21% | 115 |
|
|
2022
Q2 | $1.52M | Buy |
15,001
+287
| +2% | +$29.2K | 0.2% | 127 |
|
|
2022
Q1 | $1.76M | Buy |
14,714
+658
| +5% | +$78.7K | 0.21% | 116 |
|
|
2021
Q4 | $1.72M | Buy |
14,056
+336
| +2% | +$41.1K | 0.23% | 110 |
|
|
2021
Q3 | $1.55M | Buy |
13,720
+1,022
| +8% | +$116K | 0.24% | 103 |
|
|
2021
Q2 | $1.46M | Buy |
12,698
+2,198
| +21% | +$253K | 0.24% | 103 |
|
|
2021
Q1 | $1.15M | Buy |
10,500
+445
| +4% | +$48.7K | 0.26% | 107 |
|
|
2020
Q4 | $975K | Buy |
10,055
+1,900
| +23% | +$184K | 0.26% | 113 |
|
|
2020
Q3 | $659K | Buy |
8,155
+5
| +0.1% | +$404 | 0.2% | 139 |
|
|
2020
Q2 | $624K | Buy |
8,150
+877
| +12% | +$67.1K | 0.22% | 133 |
|
|
2020
Q1 | $466K | Sell |
7,273
-1,064
| -13% | -$68.2K | 0.2% | 153 |
|
|
2019
Q4 | $790K | Buy |
8,337
+174
| +2% | +$16.5K | 0.27% | 116 |
|
|
2019
Q3 | $736K | Buy |
8,163
+805
| +11% | +$72.6K | 0.26% | 120 |
|
|
2019
Q2 | $656K | Buy |
7,358
+394
| +6% | +$35.1K | 0.43% | 66 |
|
|
2019
Q1 | $605K | Buy |
6,964
+244
| +4% | +$21.2K | 0.41% | 67 |
|
|
2018
Q4 | $513K | Buy |
6,720
+415
| +7% | +$31.7K | 0.41% | 67 |
|
|
2018
Q3 | $569K | Buy |
6,305
+47
| +0.8% | +$4.24K | 0.41% | 72 |
|
|
2018
Q2 | $554K | Sell |
6,258
-634
| -9% | -$56.1K | 0.46% | 63 |
|
|
2018
Q1 | $596K | Sell |
6,892
-277
| -4% | -$24K | 0.54% | 53 |
|
|
2017
Q4 | $639K | Sell |
7,169
-371
| -5% | -$33.1K | 0.59% | 51 |
|
|
2017
Q3 | $640K | Buy |
7,540
+180
| +2% | +$15.3K | 0.62% | 45 |
|
|
2017
Q2 | $619K | Buy |
7,360
+38
| +0.5% | +$3.2K | 0.51% | 56 |
|
|
2017
Q1 | $608K | Sell |
7,322
-317
| -4% | -$26.3K | 0.59% | 50 |
|
|
2016
Q4 | $614K | Buy |
7,639
+1,471
| +24% | +$118K | 0.66% | 49 |
|
|
2016
Q3 | $474K | Buy |
6,168
+4
| +0.1% | +$307 | 0.47% | 64 |
|
|
2016
Q2 | $458K | Sell |
6,164
-80
| -1% | -$5.94K | 0.48% | 61 |
|
|
2016
Q1 | $443K | Sell |
6,244
-78
| -1% | -$5.53K | 0.51% | 60 |
|
|
2015
Q4 | $434K | Buy |
+6,322
| New | +$434K | 0.56% | 59 |
|