Pinnacle Financial Partners’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
Q1 | $7.75M | Buy |
61,499
+2,644
| +4% | +$333K | 0.16% | 142 |
|
|
2024
Q4 | $7.61M | Buy |
58,855
+1,719
| +3% | +$222K | 0.15% | 143 |
|
|
2024
Q3 | $7.56M | Buy |
57,136
+1,584
| +3% | +$209K | 0.15% | 145 |
|
|
2024
Q2 | $6.71M | Buy |
55,552
+3,283
| +6% | +$396K | 0.14% | 149 |
|
|
2024
Q1 | $6.55M | Buy |
52,269
+1,603
| +3% | +$201K | 0.14% | 153 |
|
|
2023
Q4 | $5.89M | Buy |
50,666
+2,293
| +5% | +$267K | 0.14% | 152 |
|
|
2023
Q3 | $5.05M | Hold |
48,373
| – | – | 0.13% | 150 |
|
|
2023
Q2 | $5.31M | Buy |
48,373
+2,756
| +6% | +$303K | 0.13% | 144 |
|
|
2023
Q1 | $4.84M | Buy |
45,617
+1,298
| +3% | +$138K | 0.13% | 144 |
|
|
2022
Q4 | $4.67M | Sell |
44,319
-6,837
| -13% | -$720K | 0.13% | 140 |
|
|
2022
Q3 | $4.91M | Sell |
51,156
-6,989
| -12% | -$671K | 0.18% | 133 |
|
|
2022
Q2 | $5.91M | Buy |
58,145
+1,417
| +2% | +$144K | 0.21% | 127 |
|
|
2022
Q1 | $6.79M | Buy |
56,728
+1,488
| +3% | +$178K | 0.21% | 124 |
|
|
2021
Q4 | $6.76M | Buy |
55,240
+834
| +2% | +$102K | 0.21% | 127 |
|
|
2021
Q3 | $6.16M | Buy |
54,406
+2,306
| +4% | +$261K | 0.22% | 124 |
|
|
2021
Q2 | $5.99M | Buy |
52,100
+9,319
| +22% | +$1.07M | 0.24% | 108 |
|
|
2021
Q1 | $4.68M | Sell |
42,781
-640
| -1% | -$70K | 0.21% | 116 |
|
|
2020
Q4 | $4.21M | Sell |
43,421
-847
| -2% | -$82.1K | 0.21% | 121 |
|
|
2020
Q3 | $3.58M | Sell |
44,268
-1,575
| -3% | -$127K | 0.19% | 121 |
|
|
2020
Q2 | $3.51M | Sell |
45,843
-253
| -0.5% | -$19.4K | 0.2% | 118 |
|
|
2020
Q1 | $2.96M | Sell |
46,096
-7,843
| -15% | -$503K | 0.2% | 115 |
|
|
2019
Q4 | $5.11M | Buy |
53,939
+462
| +0.9% | +$43.8K | 0.32% | 93 |
|
|
2019
Q3 | $4.8M | Sell |
53,477
-1,837
| -3% | -$165K | 0.34% | 90 |
|
|
2019
Q2 | $4.93M | Sell |
55,314
-4,362
| -7% | -$389K | 0.37% | 85 |
|
|
2019
Q1 | $5.18M | Buy |
59,676
+10,952
| +22% | +$951K | 0.42% | 73 |
|
|
2018
Q4 | $3.72M | Buy |
48,724
+3,671
| +8% | +$280K | 0.35% | 91 |
|
|
2018
Q3 | $4.07M | Buy |
45,053
+5,332
| +13% | +$481K | 0.34% | 87 |
|
|
2018
Q2 | $3.52M | Sell |
39,721
-3,019
| -7% | -$267K | 0.33% | 94 |
|
|
2018
Q1 | $3.69M | Buy |
42,740
+1,080
| +3% | +$93.3K | 0.37% | 81 |
|
|
2017
Q4 | $3.71M | Buy |
41,660
+4,865
| +13% | +$434K | 0.39% | 74 |
|
|
2017
Q3 | $3.13M | Buy |
36,795
+8,279
| +29% | +$703K | 0.4% | 74 |
|
|
2017
Q2 | $2.4M | Buy |
28,516
+4,626
| +19% | +$389K | 0.34% | 89 |
|
|
2017
Q1 | $1.98M | Buy |
23,890
+10,510
| +79% | +$872K | 0.39% | 87 |
|
|
2016
Q4 | $1.08M | Buy |
13,380
+5,135
| +62% | +$413K | 0.23% | 119 |
|
|
2016
Q3 | $630K | Buy |
8,245
+3,371
| +69% | +$258K | 0.14% | 153 |
|
|
2016
Q2 | $371K | Buy |
+4,874
| New | +$371K | 0.09% | 184 |
|