Oakworth Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179K | Hold |
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|
2025
Q2 | $170K | Sell |
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|
2025
Q1 | $166K | Buy |
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|
2024
Q4 | $166K | Hold |
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|
2024
Q3 | $170K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $90.6K | Hold |
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|
2023
Q4 | $84.1K | Buy |
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|
2023
Q3 | $72.8K | Hold |
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|
2023
Q2 | $76.7K | Hold |
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|
2023
Q1 | $74.1K | Hold |
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|
2022
Q4 | $73.5K | Hold |
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|
2022
Q3 | $67K | Hold |
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|
2022
Q2 | $71K | Hold |
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|
2022
Q1 | $84K | Hold |
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|
2021
Q4 | $85K | Hold |
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|
2021
Q3 | $79K | Hold |
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|
2021
Q2 | $80K | Hold |
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|
2021
Q1 | $76K | Hold |
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|
2020
Q4 | $68K | Hold |
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|
2020
Q3 | $56K | Sell |
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|
2020
Q2 | $55K | Sell |
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|
2020
Q1 | $89K | Sell |
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|
2019
Q4 | $228K | Sell |
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|
2019
Q3 | $220K | Hold |
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|
2019
Q2 | $218K | Hold |
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|
2019
Q1 | $213K | Hold |
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|
2018
Q4 | $187K | Sell |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $224K | Hold |
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|
2018
Q1 | $220K | Hold |
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|
2017
Q4 | $224K | Hold |
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|
2017
Q3 | $210K | Hold |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $210K | Hold |
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|
2016
Q4 | $202K | Hold |
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|
2016
Q3 | $194K | Hold |
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|
2016
Q2 | $186K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.79M | Buy |
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|
2014
Q2 | $1.73M | Buy |
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|
2014
Q1 | $1.45M | Sell |
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|
2013
Q4 | $2.62M | Buy |
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