Northern Trust’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 | $23.1M | Sell |
174,660
-2,824
| -2% | -$373K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $22.4M | Buy |
177,484
+42,826
| +32% | +$5.39M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $17.4M | Buy |
134,658
+8,161
| +6% | +$1.06M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $16.7M | Buy |
126,497
+448
| +0.4% | +$59.2K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $15.2M | Sell |
126,049
-192
| -0.2% | -$23.2K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $15.8M | Sell |
126,241
-2,039
| -2% | -$256K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $14.9M | Buy |
128,280
+16,319
| +15% | +$1.9M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $11.7M | Buy |
111,961
+855
| +0.8% | +$89.2K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $12.2M | Sell |
111,106
-5,572
| -5% | -$612K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $12.4M | Buy |
116,678
+2,747
| +2% | +$292K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $12M | Buy |
113,931
+5,160
| +5% | +$544K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $10.4M | Buy |
108,771
+5,304
| +5% | +$509K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $10.5M | Buy |
103,467
+47
| +0% | +$4.77K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $12.4M | Buy |
103,420
+28
| +0% | +$3.35K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $12.7M | Buy |
103,392
+4,346
| +4% | +$532K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $11.2M | Sell |
99,046
-21,544
| -18% | -$2.44M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $13.9M | Sell |
120,590
-16,911
| -12% | -$1.94M | ﹤0.01% | 2150 |
|
|
2021
Q1 | $15M | Sell |
137,501
-2,784
| -2% | -$304K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $13.6M | Buy |
140,285
+59,641
| +74% | +$5.78M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $6.52M | Sell |
80,644
-11,943
| -13% | -$965K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $7.09M | Sell |
92,587
-11,165
| -11% | -$854K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $6.65M | Buy |
103,752
+6,996
| +7% | +$448K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $9.17M | Buy |
96,756
+2,724
| +3% | +$258K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $8.44M | Sell |
94,032
-1,104
| -1% | -$99K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $8.48M | Buy |
95,136
+6,851
| +8% | +$611K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $7.67M | Sell |
88,285
-8,932
| -9% | -$776K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $7.42M | Buy |
97,217
+2,485
| +3% | +$190K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $8.55M | Buy |
94,732
+5,911
| +7% | +$534K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $7.86M | Buy |
88,821
+8,007
| +10% | +$709K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $6.99M | Buy |
80,814
+3,535
| +5% | +$306K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $6.89M | Sell |
77,279
-12,722
| -14% | -$1.13M | ﹤0.01% | 2415 |
|
|
2017
Q3 | $7.64M | Buy |
90,001
+8,670
| +11% | +$736K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $6.84M | Buy |
81,331
+8,567
| +12% | +$720K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $6.04M | Sell |
72,764
-577
| -0.8% | -$47.9K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $5.9M | Buy |
73,341
+29,770
| +68% | +$2.39M | ﹤0.01% | 2447 |
|
|
2016
Q3 | $3.35M | Sell |
43,571
-20,625
| -32% | -$1.58M | ﹤0.01% | 2787 |
|
|
2016
Q2 | $4.77M | Buy |
64,196
+15,723
| +32% | +$1.17M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $3.39M | Sell |
48,473
-15
| -0% | -$1.05K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $3.33M | Sell |
48,488
-544
| -1% | -$37.4K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $3.29M | Buy |
49,032
+13,047
| +36% | +$875K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $2.66M | Sell |
35,985
-8,169
| -19% | -$603K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $3.32M | Sell |
44,154
-7,188
| -14% | -$541K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $3.79M | Buy |
51,342
+8,729
| +20% | +$644K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $2.98M | Sell |
42,613
-17,705
| -29% | -$1.24M | ﹤0.01% | 2841 |
|
|
2014
Q2 | $4.38M | Buy |
60,318
+26,819
| +80% | +$1.95M | ﹤0.01% | 2603 |
|
|
2014
Q1 | $2.3M | Buy |
33,499
+13,512
| +68% | +$929K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $1.31M | Buy |
19,987
+3,521
| +21% | +$231K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $1M | Buy |
16,466
+1,261
| +8% | +$76.8K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $881K | Buy |
+15,205
| New | +$881K | ﹤0.01% | 3305 |
|