Private Advisor Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
51,987
-340
| -0.6% | -$44.9K | 0.04% | 456 |
|
|
2025
Q1 | $6.59M | Sell |
52,327
-1,240
| -2% | -$156K | 0.04% | 446 |
|
|
2024
Q4 | $6.93M | Sell |
53,567
-732
| -1% | -$94.7K | 0.04% | 424 |
|
|
2024
Q3 | $7.18M | Buy |
54,299
+798
| +1% | +$106K | 0.04% | 402 |
|
|
2024
Q2 | $6.46M | Sell |
53,501
-555
| -1% | -$67K | 0.04% | 396 |
|
|
2024
Q1 | $6.77M | Sell |
54,056
-4,215
| -7% | -$528K | 0.05% | 364 |
|
|
2023
Q4 | $6.78M | Sell |
58,271
-5,985
| -9% | -$696K | 0.05% | 343 |
|
|
2023
Q3 | $6.7M | Buy |
64,256
+186
| +0.3% | +$19.4K | 0.06% | 306 |
|
|
2023
Q2 | $7.18M | Sell |
64,070
-2,098
| -3% | -$235K | 0.06% | 284 |
|
|
2023
Q1 | $7.03M | Sell |
66,168
-2,168
| -3% | -$230K | 0.07% | 284 |
|
|
2022
Q4 | $3.41M | Buy |
68,336
+13,274
| +24% | +$662K | 0.17% | 128 |
|
|
2022
Q3 | $5.29M | Sell |
55,062
-55,346
| -50% | -$5.32M | 0.06% | 323 |
|
|
2022
Q2 | $11.2M | Sell |
110,408
-32,074
| -23% | -$3.26M | 0.1% | 199 |
|
|
2022
Q1 | $17M | Buy |
142,482
+1,847
| +1% | +$221K | 0.13% | 161 |
|
|
2021
Q4 | $17.2M | Sell |
140,635
-67,485
| -32% | -$8.26M | 0.13% | 158 |
|
|
2021
Q3 | $23.6M | Buy |
208,120
+66,500
| +47% | +$7.53M | 0.15% | 137 |
|
|
2021
Q2 | $16.3M | Sell |
141,620
-3,835
| -3% | -$441K | 0.14% | 146 |
|
|
2021
Q1 | $15.9M | Sell |
145,455
-2,762
| -2% | -$302K | 0.15% | 141 |
|
|
2020
Q4 | $14.4M | Buy |
148,217
+10,456
| +8% | +$1.01M | 0.15% | 146 |
|
|
2020
Q3 | $10.9M | Buy |
137,761
+1,570
| +1% | +$124K | 0.14% | 155 |
|
|
2020
Q2 | $10.4M | Sell |
136,191
-19,869
| -13% | -$1.52M | 0.14% | 146 |
|
|
2020
Q1 | $10M | Buy |
156,060
+55,285
| +55% | +$3.54M | 0.18% | 128 |
|
|
2019
Q4 | $9.55M | Sell |
100,775
-16,450
| -14% | -$1.56M | 0.15% | 154 |
|
|
2019
Q3 | $10.5M | Buy |
117,225
+40,795
| +53% | +$3.67M | 0.16% | 134 |
|
|
2019
Q2 | $6.78M | Buy |
76,430
+12,511
| +20% | +$1.11M | 0.12% | 184 |
|
|
2019
Q1 | $5.55M | Sell |
63,919
-10,324
| -14% | -$897K | 0.11% | 194 |
|
|
2018
Q4 | $5.87M | Buy |
74,243
+44,850
| +153% | +$3.54M | 0.14% | 163 |
|
|
2018
Q3 | $2.65M | Buy |
29,393
+9,507
| +48% | +$858K | 0.05% | 347 |
|
|
2018
Q2 | $1.76M | Buy |
19,886
+3,082
| +18% | +$273K | 0.03% | 315 |
|
|
2018
Q1 | $1.45M | Sell |
16,804
-3,223
| -16% | -$278K | 0.06% | 325 |
|
|
2017
Q4 | $1.81M | Sell |
20,027
-12,184
| -38% | -$1.1M | 0.08% | 265 |
|
|
2017
Q3 | $2.75M | Buy |
32,211
+838
| +3% | +$71.6K | 0.07% | 288 |
|
|
2017
Q2 | $2.61M | Sell |
31,373
-24,867
| -44% | -$2.07M | 0.07% | 278 |
|
|
2017
Q1 | $2.57M | Buy |
56,240
+28,046
| +99% | +$1.28M | 0.07% | 275 |
|
|
2016
Q4 | $2.3M | Buy |
28,194
+3,871
| +16% | +$316K | 0.08% | 267 |
|
|
2016
Q3 | $1.84M | Sell |
24,323
-1,758
| -7% | -$133K | 0.08% | 266 |
|
|
2016
Q2 | $1.92M | Buy |
26,081
+2,601
| +11% | +$191K | 0.08% | 253 |
|
|
2016
Q1 | $1.67M | Buy |
23,480
+5,610
| +31% | +$398K | 0.08% | 247 |
|
|
2015
Q4 | $1.23M | Buy |
17,870
+5,253
| +42% | +$361K | 0.06% | 332 |
|
|
2015
Q3 | $846K | Buy |
12,617
+19
| +0.2% | +$1.27K | 0.05% | 404 |
|
|
2015
Q2 | $930K | Buy |
12,598
+2,516
| +25% | +$186K | 0.04% | 398 |
|
|
2015
Q1 | $759K | Buy |
10,082
+1,712
| +20% | +$129K | 0.04% | 437 |
|
|
2014
Q4 | $617K | Buy |
8,370
+1,830
| +28% | +$135K | 0.04% | 480 |
|
|
2014
Q3 | $458K | Buy |
6,540
+1,473
| +29% | +$103K | 0.03% | 555 |
|
|
2014
Q2 | $368K | Buy |
5,067
+1,405
| +38% | +$102K | 0.03% | 598 |
|
|
2014
Q1 | $252K | Buy |
3,662
+231
| +7% | +$15.9K | 0.03% | 626 |
|
|
2013
Q4 | $225K | Buy |
+3,431
| New | +$225K | 0.03% | 618 |
|