Oakworth Capital’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 | $170K | Sell |
1,283
-35
| -3% | -$4.63K | 0.01% | 228 |
|
|
2025
Q1 | $166K | Buy |
1,318
+35
| +3% | +$4.41K | 0.01% | 230 |
|
|
2024
Q4 | $166K | Hold |
1,283
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $170K | Buy |
+1,283
| New | +$170K | 0.01% | 222 |
|
|
2024
Q2 | – | Sell |
-723
| Closed | -$90.6K | – | 726 |
|
|
2024
Q1 | $90.6K | Hold |
723
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $84.1K | Buy |
723
+25
| +4% | +$2.91K | 0.01% | 273 |
|
|
2023
Q3 | $72.8K | Hold |
698
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $76.7K | Hold |
698
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $74.1K | Hold |
698
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $73.5K | Hold |
698
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $67K | Hold |
698
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $71K | Hold |
698
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $84K | Hold |
698
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $85K | Hold |
698
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $79K | Hold |
698
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $80K | Hold |
698
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $76K | Hold |
698
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $68K | Hold |
698
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $56K | Sell |
698
-21
| -3% | -$1.69K | 0.01% | 261 |
|
|
2020
Q2 | $55K | Sell |
719
-665
| -48% | -$50.9K | 0.01% | 259 |
|
|
2020
Q1 | $89K | Sell |
1,384
-1,038
| -43% | -$66.8K | 0.02% | 192 |
|
|
2019
Q4 | $228K | Sell |
2,422
-22
| -0.9% | -$2.07K | 0.04% | 147 |
|
|
2019
Q3 | $220K | Hold |
2,444
| – | – | 0.04% | 143 |
|
|
2019
Q2 | $218K | Hold |
2,444
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $213K | Hold |
2,444
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $187K | Sell |
2,444
-87
| -3% | -$6.66K | 0.04% | 160 |
|
|
2018
Q3 | $228K | Hold |
2,531
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $224K | Hold |
2,531
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $220K | Hold |
2,531
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $224K | Hold |
2,531
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $210K | Hold |
2,531
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $213K | Hold |
2,531
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $210K | Hold |
2,531
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $202K | Hold |
2,531
| – | – | 0.07% | 149 |
|
|
2016
Q3 | $194K | Hold |
2,531
| – | – | 0.07% | 140 |
|
|
2016
Q2 | $186K | Buy |
+2,531
| New | +$186K | 0.07% | 144 |
|
|
2014
Q4 | – | Sell |
-24,515
| Closed | -$1.79M | – | 521 |
|
|
2014
Q3 | $1.79M | Buy |
24,515
+700
| +3% | +$51.1K | 1.05% | 20 |
|
|
2014
Q2 | $1.73M | Buy |
23,815
+2,769
| +13% | +$201K | 1.05% | 21 |
|
|
2014
Q1 | $1.45M | Sell |
21,046
-18,813
| -47% | -$1.29M | 0.95% | 21 |
|
|
2013
Q4 | $2.62M | Buy |
+39,859
| New | +$2.62M | 1.85% | 16 |
|