Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.3M | Buy |
168,928
+4,004
| +2% | +$530K | 0.01% | 757 |
|
|
2024
Q2 | $19.9M | Buy |
164,924
+1,137
| +0.7% | +$137K | 0.01% | 780 |
|
|
2024
Q1 | $20.5M | Sell |
163,787
-60,463
| -27% | -$7.58M | 0.01% | 768 |
|
|
2023
Q4 | $26.1M | Buy |
224,250
+63,710
| +40% | +$7.41M | 0.02% | 626 |
|
|
2023
Q3 | $16.8M | Buy |
160,540
+2,903
| +2% | +$303K | 0.01% | 763 |
|
|
2023
Q2 | $17.3M | Sell |
157,637
-41,337
| -21% | -$4.54M | 0.01% | 771 |
|
|
2023
Q1 | $21.1M | Sell |
198,974
-83,934
| -30% | -$8.91M | 0.02% | 661 |
|
|
2022
Q4 | $29.8M | Buy |
282,908
+65,707
| +30% | +$6.92M | 0.03% | 502 |
|
|
2022
Q3 | $20.9M | Sell |
217,201
-9,710
| -4% | -$933K | 0.02% | 602 |
|
|
2022
Q2 | $23M | Sell |
226,911
-1,114
| -0.5% | -$113K | 0.02% | 570 |
|
|
2022
Q1 | $27.3M | Sell |
228,025
-5,850
| -3% | -$700K | 0.02% | 563 |
|
|
2021
Q4 | $28.6M | Buy |
233,875
+12,565
| +6% | +$1.54M | 0.02% | 573 |
|
|
2021
Q3 | $25.1M | Sell |
221,310
-4,763
| -2% | -$539K | 0.02% | 592 |
|
|
2021
Q2 | $26M | Buy |
226,073
+5,058
| +2% | +$582K | 0.02% | 578 |
|
|
2021
Q1 | $24.2M | Sell |
221,015
-27,690
| -11% | -$3.03M | 0.02% | 579 |
|
|
2020
Q4 | $24.1M | Buy |
248,705
+43,652
| +21% | +$4.23M | 0.03% | 536 |
|
|
2020
Q3 | $16.6M | Buy |
205,053
+7,117
| +4% | +$575K | 0.02% | 620 |
|
|
2020
Q2 | $15.1M | Sell |
197,936
-109,003
| -36% | -$8.34M | 0.02% | 633 |
|
|
2020
Q1 | $19.7M | Buy |
306,939
+26,346
| +9% | +$1.69M | 0.03% | 458 |
|
|
2019
Q4 | $26.6M | Buy |
280,593
+44,195
| +19% | +$4.19M | 0.03% | 464 |
|
|
2019
Q3 | $21.2M | Sell |
236,398
-5,268
| -2% | -$473K | 0.03% | 521 |
|
|
2019
Q2 | $21.5M | Buy |
241,666
+14,908
| +7% | +$1.33M | 0.03% | 512 |
|
|
2019
Q1 | $19.7M | Sell |
226,758
-188,030
| -45% | -$16.3M | 0.03% | 524 |
|
|
2018
Q4 | $31.7M | Buy |
414,788
+160,936
| +63% | +$12.3M | 0.06% | 311 |
|
|
2018
Q3 | $22.9M | Sell |
253,852
-8,842
| -3% | -$798K | 0.04% | 483 |
|
|
2018
Q2 | $23.2M | Sell |
262,694
-37,543
| -13% | -$3.32M | 0.04% | 447 |
|
|
2018
Q1 | $25.9M | Sell |
300,237
-13,427
| -4% | -$1.16M | 0.05% | 382 |
|
|
2017
Q4 | $28M | Buy |
313,664
+44,977
| +17% | +$4.01M | 0.05% | 356 |
|
|
2017
Q3 | $22.8M | Buy |
268,687
+12,846
| +5% | +$1.09M | 0.05% | 395 |
|
|
2017
Q2 | $21.5M | Sell |
255,841
-62,720
| -20% | -$5.27M | 0.05% | 395 |
|
|
2017
Q1 | $26.4M | Buy |
318,561
+26,961
| +9% | +$2.24M | 0.06% | 300 |
|
|
2016
Q4 | $23.5M | Buy |
291,600
+30,759
| +12% | +$2.47M | 0.06% | 317 |
|
|
2016
Q3 | $20M | Buy |
260,841
+10,119
| +4% | +$777K | 0.05% | 343 |
|
|
2016
Q2 | $18.6M | Buy |
250,722
+14,353
| +6% | +$1.07M | 0.06% | 334 |
|
|
2016
Q1 | $16.8M | Buy |
236,369
+76,320
| +48% | +$5.41M | 0.06% | 361 |
|
|
2015
Q4 | $11M | Buy |
160,049
+28,336
| +22% | +$1.95M | 0.04% | 486 |
|
|
2015
Q3 | $8.84M | Sell |
131,713
-100,134
| -43% | -$6.72M | 0.04% | 529 |
|
|
2015
Q2 | $17.1M | Buy |
231,847
+9,457
| +4% | +$698K | 0.07% | 333 |
|
|
2015
Q1 | $16.7M | Buy |
222,390
+30,630
| +16% | +$2.31M | 0.07% | 292 |
|
|
2014
Q4 | $14.1M | Sell |
191,760
-20,124
| -9% | -$1.48M | 0.07% | 310 |
|
|
2014
Q3 | $14.8M | Buy |
211,884
+64,020
| +43% | +$4.48M | 0.09% | 252 |
|
|
2014
Q2 | $10.7M | Buy |
147,864
+54,974
| +59% | +$3.99M | 0.07% | 333 |
|
|
2014
Q1 | $6.39M | Buy |
92,890
+8,403
| +10% | +$578K | 0.04% | 476 |
|
|
2013
Q4 | $5.55M | Buy |
84,487
+7,885
| +10% | +$518K | 0.04% | 491 |
|
|
2013
Q3 | $4.67M | Sell |
76,602
-30,756
| -29% | -$1.87M | 0.04% | 497 |
|
|
2013
Q2 | $6.22M | Buy |
+107,358
| New | +$6.22M | 0.06% | 360 |
|