Private Trust Company’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 | $1.15M | Buy |
8,731
+189
| +2% | +$25K | 0.11% | 202 |
|
|
2025
Q1 | $1.08M | Sell |
8,542
-481
| -5% | -$60.6K | 0.11% | 206 |
|
|
2024
Q4 | $1.17M | Buy |
9,023
+535
| +6% | +$69.2K | 0.12% | 192 |
|
|
2024
Q3 | $1.12M | Buy |
8,488
+1,590
| +23% | +$210K | 0.11% | 203 |
|
|
2024
Q2 | $833K | Buy |
6,898
+852
| +14% | +$103K | 0.09% | 248 |
|
|
2024
Q1 | $758K | Sell |
6,046
-238
| -4% | -$29.8K | 0.08% | 268 |
|
|
2023
Q4 | $731K | Buy |
6,284
+100
| +2% | +$11.6K | 0.09% | 258 |
|
|
2023
Q3 | $645K | Buy |
6,184
+194
| +3% | +$20.2K | 0.09% | 264 |
|
|
2023
Q2 | $658K | Sell |
5,990
-130
| -2% | -$14.3K | 0.08% | 269 |
|
|
2023
Q1 | $650K | Sell |
6,120
-271
| -4% | -$28.8K | 0.09% | 259 |
|
|
2022
Q4 | $673K | Sell |
6,391
-72
| -1% | -$7.58K | 0.1% | 239 |
|
|
2022
Q3 | $621K | Buy |
6,463
+203
| +3% | +$19.5K | 0.1% | 229 |
|
|
2022
Q2 | $636K | Sell |
6,260
-968
| -13% | -$98.3K | 0.1% | 238 |
|
|
2022
Q1 | $865K | Sell |
7,228
-100
| -1% | -$12K | 0.14% | 172 |
|
|
2021
Q4 | $897K | Buy |
7,328
+250
| +4% | +$30.6K | 0.12% | 179 |
|
|
2021
Q3 | $802K | Buy |
7,078
+23
| +0.3% | +$2.61K | 0.12% | 190 |
|
|
2021
Q2 | $811K | Sell |
7,055
-208
| -3% | -$23.9K | 0.12% | 184 |
|
|
2021
Q1 | $793K | Sell |
7,263
-111
| -2% | -$12.1K | 0.13% | 186 |
|
|
2020
Q4 | $714K | Buy |
7,374
+1,245
| +20% | +$121K | 0.12% | 190 |
|
|
2020
Q3 | $495K | Sell |
6,129
-899
| -13% | -$72.6K | 0.1% | 229 |
|
|
2020
Q2 | $538K | Buy |
7,028
+489
| +7% | +$37.4K | 0.11% | 208 |
|
|
2020
Q1 | $419K | Sell |
6,539
-246
| -4% | -$15.8K | 0.11% | 223 |
|
|
2019
Q4 | $643K | Sell |
6,785
-470
| -6% | -$44.5K | 0.12% | 197 |
|
|
2019
Q3 | $650K | Sell |
7,255
-34
| -0.5% | -$3.05K | 0.13% | 185 |
|
|
2019
Q2 | $649K | Sell |
7,289
-110
| -1% | -$9.79K | 0.13% | 182 |
|
|
2019
Q1 | $642K | Buy |
7,399
+762
| +11% | +$66.1K | 0.13% | 178 |
|
|
2018
Q4 | $506K | Buy |
6,637
+793
| +14% | +$60.5K | 0.12% | 191 |
|
|
2018
Q3 | $527K | Buy |
5,844
+433
| +8% | +$39K | 0.11% | 228 |
|
|
2018
Q2 | $478K | Buy |
5,411
+300
| +6% | +$26.5K | 0.1% | 238 |
|
|
2018
Q1 | $441K | Hold |
5,111
| – | – | 0.1% | 247 |
|
|
2017
Q4 | $455K | Hold |
5,111
| – | – | 0.1% | 249 |
|
|
2017
Q3 | $434K | Sell |
5,111
-100
| -2% | -$8.49K | 0.09% | 254 |
|
|
2017
Q2 | $438K | Sell |
5,211
-1,115
| -18% | -$93.7K | 0.1% | 253 |
|
|
2017
Q1 | $524K | Buy |
6,326
+46
| +0.7% | +$3.81K | 0.12% | 199 |
|
|
2016
Q4 | $505K | Buy |
6,280
+1,154
| +23% | +$92.8K | 0.12% | 201 |
|
|
2016
Q3 | $393K | Buy |
5,126
+532
| +12% | +$40.8K | 0.1% | 234 |
|
|
2016
Q2 | $341K | Buy |
4,594
+279
| +6% | +$20.7K | 0.09% | 240 |
|
|
2016
Q1 | $306K | Sell |
4,315
-393
| -8% | -$27.9K | 0.08% | 248 |
|
|
2015
Q4 | $323K | Buy |
4,708
+823
| +21% | +$56.5K | 0.09% | 232 |
|
|
2015
Q3 | $260K | Hold |
3,885
| – | – | 0.08% | 256 |
|
|
2015
Q2 | $286K | Sell |
3,885
-797
| -17% | -$58.7K | 0.08% | 252 |
|
|
2015
Q1 | $352K | Buy |
4,682
+50
| +1% | +$3.76K | 0.1% | 231 |
|
|
2014
Q4 | $341K | Buy |
4,632
+1,769
| +62% | +$130K | 0.11% | 218 |
|
|
2014
Q3 | $200K | Hold |
2,863
| – | – | 0.07% | 279 |
|
|
2014
Q2 | $208K | Buy |
2,863
+1,436
| +101% | +$104K | 0.07% | 282 |
|
|
2014
Q1 | $98K | Buy |
1,427
+97
| +7% | +$6.66K | 0.04% | 353 |
|
|
2013
Q4 | $87K | Hold |
1,330
| – | – | 0.04% | 333 |
|
|
2013
Q3 | $81K | Sell |
1,330
-80
| -6% | -$4.87K | 0.04% | 334 |
|
|
2013
Q2 | $82K | Buy |
+1,410
| New | +$82K | 0.04% | 314 |
|