Natixis Advisors’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 | $20.1M | Sell |
152,332
-155,006
| -50% | -$20.5M | 0.03% | 472 |
|
|
2025
Q1 | $38.7M | Buy |
307,338
+98,018
| +47% | +$12.3M | 0.07% | 278 |
|
|
2024
Q4 | $27.1M | Buy |
209,320
+69,941
| +50% | +$9.05M | 0.05% | 352 |
|
|
2024
Q3 | $18.4M | Sell |
139,379
-97,540
| -41% | -$12.9M | 0.04% | 455 |
|
|
2024
Q2 | $28.6M | Buy |
236,919
+214,618
| +962% | +$25.9M | 0.06% | 290 |
|
|
2024
Q1 | $2.8M | Buy |
22,301
+4,743
| +27% | +$594K | 0.01% | 943 |
|
|
2023
Q4 | $2.04M | Sell |
17,558
-11,188
| -39% | -$1.3M | 0.01% | 997 |
|
|
2023
Q3 | $3M | Sell |
28,746
-1,725
| -6% | -$180K | 0.01% | 854 |
|
|
2023
Q2 | $3.35M | Sell |
30,471
-1,087
| -3% | -$119K | 0.01% | 830 |
|
|
2023
Q1 | $3.35M | Sell |
31,558
-30,200
| -49% | -$3.21M | 0.01% | 809 |
|
|
2022
Q4 | $6.51M | Buy |
61,758
+45,887
| +289% | +$4.83M | 0.02% | 604 |
|
|
2022
Q3 | $1.52M | Sell |
15,871
-512
| -3% | -$49.2K | 0.01% | 981 |
|
|
2022
Q2 | $1.66M | Sell |
16,383
-2,777
| -14% | -$282K | 0.01% | 965 |
|
|
2022
Q1 | $2.29M | Sell |
19,160
-70,618
| -79% | -$8.45M | 0.01% | 924 |
|
|
2021
Q4 | $11M | Buy |
89,778
+8,533
| +11% | +$1.04M | 0.04% | 428 |
|
|
2021
Q3 | $9.2M | Buy |
81,245
+1,480
| +2% | +$168K | 0.04% | 450 |
|
|
2021
Q2 | $9.17M | Buy |
79,765
+8,163
| +11% | +$939K | 0.04% | 433 |
|
|
2021
Q1 | $7.83M | Sell |
71,602
-35,660
| -33% | -$3.9M | 0.04% | 450 |
|
|
2020
Q4 | $10.4M | Buy |
107,262
+4,685
| +5% | +$454K | 0.06% | 347 |
|
|
2020
Q3 | $8.29M | Buy |
102,577
+13,518
| +15% | +$1.09M | 0.05% | 376 |
|
|
2020
Q2 | $6.82M | Sell |
89,059
-30,256
| -25% | -$2.32M | 0.05% | 413 |
|
|
2020
Q1 | $7.65M | Buy |
119,315
+31,664
| +36% | +$2.03M | 0.06% | 331 |
|
|
2019
Q4 | $8.31M | Sell |
87,651
-6,862
| -7% | -$650K | 0.06% | 367 |
|
|
2019
Q3 | $8.48M | Buy |
94,513
+9,534
| +11% | +$855K | 0.07% | 321 |
|
|
2019
Q2 | $7.58M | Buy |
84,979
+10,528
| +14% | +$938K | 0.06% | 342 |
|
|
2019
Q1 | $6.47M | Buy |
74,451
+1,849
| +3% | +$161K | 0.06% | 366 |
|
|
2018
Q4 | $5.54M | Sell |
72,602
-6,321
| -8% | -$483K | 0.05% | 377 |
|
|
2018
Q3 | $7.12M | Sell |
78,923
-4,270
| -5% | -$385K | 0.06% | 350 |
|
|
2018
Q2 | $7.36M | Buy |
83,193
+41,633
| +100% | +$3.68M | 0.07% | 332 |
|
|
2018
Q1 | $3.59M | Sell |
41,560
-6,493
| -14% | -$561K | 0.04% | 560 |
|
|
2017
Q4 | $4.28M | Sell |
48,053
-18,135
| -27% | -$1.62M | 0.04% | 471 |
|
|
2017
Q3 | $5.62M | Buy |
66,188
+18,461
| +39% | +$1.57M | 0.06% | 394 |
|
|
2017
Q2 | $4.01M | Buy |
47,727
+5,915
| +14% | +$497K | 0.04% | 497 |
|
|
2017
Q1 | $3.47M | Sell |
41,812
-48,330
| -54% | -$4.01M | 0.04% | 554 |
|
|
2016
Q4 | $7.25M | Buy |
90,142
+63,905
| +244% | +$5.14M | 0.09% | 288 |
|
|
2016
Q3 | $2.01M | Sell |
26,237
-44,563
| -63% | -$3.42M | 0.03% | 646 |
|
|
2016
Q2 | $5.26M | Buy |
+70,800
| New | +$5.26M | 0.07% | 352 |
|
|
2014
Q3 | – | Sell |
-3,790
| Closed | -$275K | – | 1125 |
|
|
2014
Q2 | $275K | Buy |
3,790
+280
| +8% | +$20.3K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $241K | Buy |
3,510
+91
| +3% | +$6.25K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $225K | Sell |
3,419
-1,628
| -32% | -$107K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $307K | Sell |
5,047
-22,657
| -82% | -$1.38M | 0.01% | 968 |
|
|
2013
Q2 | $1.61M | Buy |
+27,704
| New | +$1.61M | 0.03% | 586 |
|