Osaic Holdings’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 | $33.1M | Buy |
|
|||||
|
2025
Q2 | $30.3M | Buy |
|
|||||
|
2025
Q1 | $21.1M | Sell |
|
|||||
|
2024
Q4 | $25M | Sell |
|
|||||
|
2024
Q3 | $26.2M | Sell |
|
|||||
|
2024
Q2 | $26M | Sell |
|
|||||
|
2024
Q1 | $28.6M | Sell |
|
|||||
|
2023
Q4 | $35.5M | Sell |
|
|||||
|
2023
Q3 | $38.9M | Sell |
|
|||||
|
2023
Q2 | $129M | Buy |
|
|||||
|
2023
Q1 | $114M | Buy |
|
|||||
|
2022
Q4 | $103M | Buy |
|
|||||
|
2022
Q3 | $91.1M | Buy |
|
|||||
|
2022
Q2 | $92.6M | Buy |
|
|||||
|
2022
Q1 | $105M | Buy |
|
|||||
|
2021
Q4 | $73.7M | Buy |
|
|||||
|
2021
Q3 | $63.7M | Sell |
|
|||||
|
2021
Q2 | $65.2M | Buy |
|
|||||
|
2021
Q1 | $60.3M | Sell |
|
|||||
|
2020
Q4 | $57.8M | Sell |
|
|||||
|
2020
Q3 | $50.1M | Buy |
|
|||||
|
2020
Q2 | $28.4M | Sell |
|
|||||
|
2020
Q1 | $29.9M | Buy |
|