Osaic Holdings’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 | $25.7M | Buy |
199,590
+32,019
| +19% | +$4.12M | 0.06% | 335 |
|
|
2025
Q1 | $21.1M | Sell |
167,571
-25,505
| -13% | -$3.21M | 0.05% | 401 |
|
|
2024
Q4 | $25M | Sell |
193,076
-4,884
| -2% | -$632K | 0.06% | 327 |
|
|
2024
Q3 | $26.2M | Sell |
197,960
-17,504
| -8% | -$2.32M | 0.06% | 318 |
|
|
2024
Q2 | $26M | Sell |
215,464
-13,005
| -6% | -$1.57M | 0.06% | 326 |
|
|
2024
Q1 | $28.6M | Sell |
228,469
-76,910
| -25% | -$9.64M | 0.06% | 306 |
|
|
2023
Q4 | $35.5M | Sell |
305,379
-67,258
| -18% | -$7.82M | 0.06% | 287 |
|
|
2023
Q3 | $38.9M | Sell |
372,637
-801,023
| -68% | -$83.6M | 0.06% | 314 |
|
|
2023
Q2 | $129M | Buy |
1,173,660
+98,656
| +9% | +$10.8M | 0.23% | 91 |
|
|
2023
Q1 | $114M | Buy |
1,075,004
+95,834
| +10% | +$10.2M | 0.21% | 98 |
|
|
2022
Q4 | $103M | Buy |
979,170
+28,113
| +3% | +$2.96M | 0.21% | 104 |
|
|
2022
Q3 | $91.1M | Buy |
951,057
+37,638
| +4% | +$3.61M | 0.21% | 96 |
|
|
2022
Q2 | $92.6M | Buy |
913,419
+33,164
| +4% | +$3.36M | 0.2% | 98 |
|
|
2022
Q1 | $105M | Buy |
880,255
+277,978
| +46% | +$33.1M | 0.2% | 92 |
|
|
2021
Q4 | $73.7M | Buy |
602,277
+40,378
| +7% | +$4.94M | 0.14% | 151 |
|
|
2021
Q3 | $63.7M | Sell |
561,899
-4,410
| -0.8% | -$500K | 0.13% | 157 |
|
|
2021
Q2 | $65.2M | Buy |
566,309
+14,430
| +3% | +$1.66M | 0.14% | 149 |
|
|
2021
Q1 | $60.3M | Sell |
551,879
-43,940
| -7% | -$4.8M | 0.15% | 148 |
|
|
2020
Q4 | $57.8M | Sell |
595,819
-23,880
| -4% | -$2.32M | 0.15% | 141 |
|
|
2020
Q3 | $50.1M | Buy |
619,699
+248,675
| +67% | +$20.1M | 0.15% | 145 |
|
|
2020
Q2 | $28.4M | Sell |
371,024
-97,693
| -21% | -$7.48M | 0.1% | 220 |
|
|
2020
Q1 | $29.9M | Buy |
+468,717
| New | +$29.9M | 0.12% | 167 |
|