Prudential Financial’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 | – | Sell |
-5,100
| Closed | -$642K | – | 2473 |
|
|
2025
Q1 | $642K | Buy |
5,100
+1,100
| +28% | +$139K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $517K | Sell |
4,000
-72,099
| -95% | -$9.33M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $10.1M | Buy |
76,099
+1,488
| +2% | +$197K | 0.01% | 683 |
|
|
2024
Q2 | $9.01M | Sell |
74,611
-3,490
| -4% | -$421K | 0.01% | 679 |
|
|
2024
Q1 | $9.79M | Sell |
78,101
-3,188
| -4% | -$400K | 0.01% | 693 |
|
|
2023
Q4 | $9.45M | Buy |
81,289
+3,908
| +5% | +$454K | 0.01% | 679 |
|
|
2023
Q3 | $8.07M | Sell |
77,381
-5,821
| -7% | -$607K | 0.01% | 709 |
|
|
2023
Q2 | $9.14M | Buy |
83,202
+1,382
| +2% | +$152K | 0.01% | 682 |
|
|
2023
Q1 | $8.43M | Buy |
81,820
+1,470
| +2% | +$151K | 0.01% | 694 |
|
|
2022
Q4 | $8.46M | Sell |
80,350
-5,788
| -7% | -$610K | 0.01% | 685 |
|
|
2022
Q3 | $8.33M | Sell |
86,138
-5,869
| -6% | -$567K | 0.01% | 706 |
|
|
2022
Q2 | $9.43M | Sell |
92,007
-10,825
| -11% | -$1.11M | 0.02% | 686 |
|
|
2022
Q1 | $12.3M | Sell |
102,832
-75,869
| -42% | -$9.08M | 0.02% | 664 |
|
|
2021
Q4 | $13.2M | Buy |
178,701
+77,411
| +76% | +$5.73M | 0.02% | 643 |
|
|
2021
Q3 | $11.7M | Sell |
101,290
-12,296
| -11% | -$1.42M | 0.02% | 676 |
|
|
2021
Q2 | $13.1M | Sell |
113,586
-34,245
| -23% | -$3.94M | 0.02% | 667 |
|
|
2021
Q1 | $16.2M | Buy |
147,831
+110,803
| +299% | +$12.1M | 0.02% | 578 |
|
|
2020
Q4 | $3.59M | Sell |
37,028
-34
| -0.1% | -$3.3K | 0.01% | 1153 |
|
|
2020
Q3 | $3M | Buy |
37,062
+2,855
| +8% | +$231K | 0.01% | 1125 |
|
|
2020
Q2 | $2.62M | Buy |
34,207
+19,736
| +136% | +$1.51M | 0.01% | 1227 |
|
|
2020
Q1 | $928K | Sell |
14,471
-18,658
| -56% | -$1.2M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $3.14M | Sell |
33,129
-9,570
| -22% | -$907K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $3.83M | Buy |
42,699
+30,215
| +242% | +$2.71M | 0.01% | 1249 |
|
|
2019
Q2 | $1.11M | Sell |
12,484
-30,783
| -71% | -$2.74M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $3.76M | Buy |
43,267
+28,855
| +200% | +$2.51M | 0.01% | 1265 |
|
|
2018
Q4 | $1.1M | Sell |
14,412
-26,462
| -65% | -$2.02M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $3.69M | Buy |
40,874
+9,465
| +30% | +$854K | 0.01% | 1318 |
|
|
2018
Q2 | $2.78M | Sell |
31,409
-23,532
| -43% | -$2.08M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $4.75M | Buy |
54,941
+10,741
| +24% | +$928K | 0.01% | 1197 |
|
|
2017
Q4 | $3.94M | Sell |
44,200
-134
| -0.3% | -$11.9K | 0.01% | 1256 |
|
|
2017
Q3 | $3.77M | Sell |
44,334
-17,191
| -28% | -$1.46M | 0.01% | 1271 |
|
|
2017
Q2 | $5.17M | Sell |
61,525
-24,234
| -28% | -$2.04M | 0.01% | 1123 |
|
|
2017
Q1 | $7.12M | Buy |
85,759
+46,751
| +120% | +$3.88M | 0.01% | 983 |
|
|
2016
Q4 | $3.14M | Sell |
39,008
-22,317
| -36% | -$1.79M | 0.01% | 1325 |
|
|
2016
Q3 | $4.71M | Sell |
61,325
-5,200
| -8% | -$399K | 0.01% | 1092 |
|
|
2016
Q2 | $4.94M | Buy |
66,525
+28,939
| +77% | +$2.15M | 0.01% | 1112 |
|
|
2016
Q1 | $2.67M | Sell |
37,586
-48,731
| -56% | -$3.46M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $5.93M | Buy |
86,317
+17,916
| +26% | +$1.23M | 0.01% | 1010 |
|
|
2015
Q3 | $4.59M | Buy |
68,401
+9,409
| +16% | +$631K | 0.01% | 1064 |
|
|
2015
Q2 | $4.35M | Buy |
58,992
+40,754
| +223% | +$3.01M | 0.01% | 1169 |
|
|
2015
Q1 | $1.37M | Buy |
18,238
+7,338
| +67% | +$552K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $804K | Sell |
10,900
-15,600
| -59% | -$1.15M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $1.86M | Sell |
26,500
-22,546
| -46% | -$1.58M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $3.56M | Buy |
49,046
+12,546
| +34% | +$911K | 0.01% | 1201 |
|
|
2014
Q1 | $2.51M | Buy |
36,500
+4,700
| +15% | +$323K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $2.09M | Buy |
31,800
+2,200
| +7% | +$145K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $1.8M | Buy |
29,600
+5,600
| +23% | +$341K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $1.39M | Buy |
+24,000
| New | +$1.39M | ﹤0.01% | 1569 |
|