Oppenheimer & Co’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 | $2.95M | Sell |
22,300
-162
| -0.7% | -$21.4K | 0.04% | 472 |
|
|
2025
Q1 | $2.83M | Sell |
22,462
-391
| -2% | -$49.3K | 0.04% | 456 |
|
|
2024
Q4 | $2.96M | Sell |
22,853
-98
| -0.4% | -$12.7K | 0.04% | 436 |
|
|
2024
Q3 | $3.04M | Sell |
22,951
-34
| -0.1% | -$4.5K | 0.05% | 413 |
|
|
2024
Q2 | $2.78M | Sell |
22,985
-2,803
| -11% | -$338K | 0.04% | 427 |
|
|
2024
Q1 | $3.23M | Buy |
25,788
+108
| +0.4% | +$13.5K | 0.05% | 377 |
|
|
2023
Q4 | $2.99M | Sell |
25,680
-708
| -3% | -$82.3K | 0.05% | 390 |
|
|
2023
Q3 | $2.75M | Buy |
26,388
+369
| +1% | +$38.5K | 0.06% | 371 |
|
|
2023
Q2 | $2.86M | Buy |
26,019
+237
| +0.9% | +$26K | 0.06% | 381 |
|
|
2023
Q1 | $2.74M | Sell |
25,782
-130
| -0.5% | -$13.8K | 0.06% | 370 |
|
|
2022
Q4 | $2.73M | Buy |
25,912
+716
| +3% | +$75.4K | 0.06% | 350 |
|
|
2022
Q3 | $2.42M | Buy |
25,196
+2,781
| +12% | +$267K | 0.06% | 373 |
|
|
2022
Q2 | $2.28M | Buy |
22,415
+1,086
| +5% | +$110K | 0.05% | 425 |
|
|
2022
Q1 | $2.55M | Buy |
21,329
+78
| +0.4% | +$9.33K | 0.05% | 438 |
|
|
2021
Q4 | $2.6M | Sell |
21,251
-34
| -0.2% | -$4.16K | 0.05% | 434 |
|
|
2021
Q3 | $2.41M | Buy |
21,285
+706
| +3% | +$80K | 0.05% | 449 |
|
|
2021
Q2 | $2.37M | Buy |
20,579
+894
| +5% | +$103K | 0.04% | 463 |
|
|
2021
Q1 | $2.15M | Buy |
19,685
+4,584
| +30% | +$501K | 0.04% | 447 |
|
|
2020
Q4 | $1.46M | Buy |
15,101
+1,933
| +15% | +$187K | 0.03% | 524 |
|
|
2020
Q3 | $1.07M | Sell |
13,168
-514
| -4% | -$41.6K | 0.03% | 556 |
|
|
2020
Q2 | $1.05M | Sell |
13,682
-1,563
| -10% | -$120K | 0.03% | 555 |
|
|
2020
Q1 | $977K | Buy |
15,245
+556
| +4% | +$35.6K | 0.03% | 529 |
|
|
2019
Q4 | $1.39M | Buy |
14,689
+773
| +6% | +$73.3K | 0.03% | 517 |
|
|
2019
Q3 | $1.25M | Buy |
13,916
+541
| +4% | +$48.5K | 0.03% | 531 |
|
|
2019
Q2 | $1.19M | Sell |
13,375
-564
| -4% | -$50.3K | 0.03% | 543 |
|
|
2019
Q1 | $1.21M | Sell |
13,939
-1,213
| -8% | -$105K | 0.03% | 530 |
|
|
2018
Q4 | $1.16M | Buy |
15,152
+279
| +2% | +$21.3K | 0.04% | 497 |
|
|
2018
Q3 | $1.34M | Buy |
14,873
+3,671
| +33% | +$331K | 0.03% | 501 |
|
|
2018
Q2 | $991K | Sell |
11,202
-778
| -6% | -$68.8K | 0.03% | 597 |
|
|
2018
Q1 | $1.04M | Buy |
11,980
+590
| +5% | +$51K | 0.03% | 595 |
|
|
2017
Q4 | $1.02M | Sell |
11,390
-87
| -0.8% | -$7.75K | 0.03% | 611 |
|
|
2017
Q3 | $975K | Sell |
11,477
-699
| -6% | -$59.4K | 0.03% | 621 |
|
|
2017
Q2 | $1.02M | Sell |
12,176
-20,377
| -63% | -$1.71M | 0.03% | 593 |
|
|
2017
Q1 | $2.7M | Sell |
32,553
-466
| -1% | -$38.7K | 0.08% | 306 |
|
|
2016
Q4 | $2.66M | Buy |
33,019
+1,046
| +3% | +$84.1K | 0.08% | 304 |
|
|
2016
Q3 | $2.46M | Buy |
31,973
+1,141
| +4% | +$87.6K | 0.07% | 321 |
|
|
2016
Q2 | $2.29M | Buy |
30,832
+13,844
| +81% | +$1.03M | 0.07% | 333 |
|
|
2016
Q1 | $1.21M | Sell |
16,988
-1,793
| -10% | -$127K | 0.04% | 491 |
|
|
2015
Q4 | $1.29M | Buy |
18,781
+1,402
| +8% | +$96.3K | 0.04% | 470 |
|
|
2015
Q3 | $1.17M | Sell |
17,379
-2,733
| -14% | -$183K | 0.04% | 531 |
|
|
2015
Q2 | $1.48M | Sell |
20,112
-653
| -3% | -$48.2K | 0.04% | 494 |
|
|
2015
Q1 | $1.56M | Sell |
20,765
-47
| -0.2% | -$3.54K | 0.04% | 491 |
|
|
2014
Q4 | $1.54M | Buy |
20,812
+514
| +3% | +$37.9K | 0.04% | 482 |
|
|
2014
Q3 | $1.42M | Sell |
20,298
-54
| -0.3% | -$3.78K | 0.04% | 483 |
|
|
2014
Q2 | $1.48M | Sell |
20,352
-201
| -1% | -$14.6K | 0.04% | 477 |
|
|
2014
Q1 | $1.41M | Buy |
20,553
+620
| +3% | +$42.6K | 0.04% | 484 |
|
|
2013
Q4 | $1.31M | Buy |
19,933
+381
| +2% | +$25K | 0.04% | 478 |
|
|
2013
Q3 | $1.19M | Sell |
19,552
-599
| -3% | -$36.5K | 0.04% | 473 |
|
|
2013
Q2 | $1.17M | Buy |
+20,151
| New | +$1.17M | 0.05% | 474 |
|