Regions Financial Corp’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 | $3.91M | Sell |
29,559
-3
| -0% | -$396 | 0.03% | 264 |
|
|
2025
Q1 | $3.72M | Buy |
29,562
+536
| +2% | +$67.5K | 0.03% | 259 |
|
|
2024
Q4 | $3.75M | Sell |
29,026
-1,986
| -6% | -$257K | 0.03% | 260 |
|
|
2024
Q3 | $4.1M | Sell |
31,012
-275
| -0.9% | -$36.4K | 0.03% | 261 |
|
|
2024
Q2 | $3.78M | Buy |
31,287
+1,577
| +5% | +$190K | 0.03% | 257 |
|
|
2024
Q1 | $3.72M | Sell |
29,710
-452
| -1% | -$56.6K | 0.03% | 270 |
|
|
2023
Q4 | $3.51M | Buy |
30,162
+687
| +2% | +$79.9K | 0.03% | 269 |
|
|
2023
Q3 | $3.08M | Sell |
29,475
-309
| -1% | -$32.2K | 0.03% | 274 |
|
|
2023
Q2 | $3.27M | Sell |
29,784
-13,847
| -32% | -$1.52M | 0.03% | 275 |
|
|
2023
Q1 | $4.63M | Sell |
43,631
-744
| -2% | -$79K | 0.04% | 221 |
|
|
2022
Q4 | $4.67M | Sell |
44,375
-235
| -0.5% | -$24.8K | 0.04% | 220 |
|
|
2022
Q3 | $4.29M | Sell |
44,610
-95
| -0.2% | -$9.13K | 0.04% | 216 |
|
|
2022
Q2 | $4.54M | Buy |
44,705
+2,177
| +5% | +$221K | 0.04% | 212 |
|
|
2022
Q1 | $5.09M | Sell |
42,528
-644
| -1% | -$77K | 0.04% | 228 |
|
|
2021
Q4 | $5.28M | Buy |
43,172
+2,316
| +6% | +$283K | 0.04% | 237 |
|
|
2021
Q3 | $4.63M | Sell |
40,856
-36
| -0.1% | -$4.08K | 0.04% | 233 |
|
|
2021
Q2 | $4.7M | Sell |
40,892
-1,109
| -3% | -$128K | 0.04% | 230 |
|
|
2021
Q1 | $4.59M | Sell |
42,001
-135
| -0.3% | -$14.8K | 0.04% | 223 |
|
|
2020
Q4 | $4.09M | Buy |
42,136
+534
| +1% | +$51.8K | 0.04% | 230 |
|
|
2020
Q3 | $3.36M | Sell |
41,602
-755
| -2% | -$61K | 0.04% | 234 |
|
|
2020
Q2 | $3.24M | Sell |
42,357
-2,627
| -6% | -$201K | 0.04% | 235 |
|
|
2020
Q1 | $2.88M | Sell |
44,984
-921
| -2% | -$59K | 0.04% | 228 |
|
|
2019
Q4 | $4.35M | Buy |
45,905
+669
| +1% | +$63.4K | 0.05% | 218 |
|
|
2019
Q3 | $4.06M | Buy |
45,236
+1,034
| +2% | +$92.8K | 0.05% | 212 |
|
|
2019
Q2 | $3.94M | Buy |
44,202
+77
| +0.2% | +$6.86K | 0.04% | 213 |
|
|
2019
Q1 | $3.83M | Sell |
44,125
-2,746
| -6% | -$238K | 0.04% | 217 |
|
|
2018
Q4 | $3.58M | Sell |
46,871
-959
| -2% | -$73.2K | 0.04% | 204 |
|
|
2018
Q3 | $4.32M | Buy |
47,830
+446
| +0.9% | +$40.3K | 0.05% | 205 |
|
|
2018
Q2 | $4.19M | Sell |
47,384
-572
| -1% | -$50.6K | 0.05% | 199 |
|
|
2018
Q1 | $4.15M | Buy |
47,956
+296
| +0.6% | +$25.6K | 0.05% | 206 |
|
|
2017
Q4 | $4.25M | Buy |
47,660
+5
| +0% | +$446 | 0.05% | 204 |
|
|
2017
Q3 | $4.05M | Sell |
47,655
-614
| -1% | -$52.1K | 0.05% | 196 |
|
|
2017
Q2 | $4.06M | Sell |
48,269
-9,996
| -17% | -$841K | 0.05% | 196 |
|
|
2017
Q1 | $4.84M | Sell |
58,265
-6,270
| -10% | -$520K | 0.06% | 189 |
|
|
2016
Q4 | $5.19M | Buy |
64,535
+679
| +1% | +$54.6K | 0.06% | 178 |
|
|
2016
Q3 | $4.9M | Buy |
63,856
+41,003
| +179% | +$3.15M | 0.06% | 179 |
|
|
2016
Q2 | $1.7M | Sell |
22,853
-1,237
| -5% | -$91.9K | 0.02% | 332 |
|
|
2016
Q1 | $1.71M | Sell |
24,090
-1,039
| -4% | -$73.7K | 0.02% | 342 |
|
|
2015
Q4 | $1.73M | Sell |
25,129
-6,081
| -19% | -$417K | 0.02% | 358 |
|
|
2015
Q3 | $2.09M | Buy |
31,210
+6,601
| +27% | +$443K | 0.03% | 299 |
|
|
2015
Q2 | $1.82M | Buy |
24,609
+11,652
| +90% | +$859K | 0.02% | 348 |
|
|
2015
Q1 | $975K | Hold |
12,957
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $956K | Sell |
12,957
-110
| -0.8% | -$8.12K | 0.01% | 527 |
|
|
2014
Q3 | $915K | Hold |
13,067
| – | – | 0.01% | 620 |
|
|
2014
Q2 | $949K | Buy |
13,067
+198
| +2% | +$14.4K | 0.01% | 620 |
|
|
2014
Q1 | $885K | Buy |
12,869
+325
| +3% | +$22.4K | 0.01% | 629 |
|
|
2013
Q4 | $825K | Hold |
12,544
| – | – | 0.01% | 629 |
|
|
2013
Q3 | $765K | Hold |
12,544
| – | – | 0.01% | 616 |
|
|
2013
Q2 | $726K | Buy |
+12,544
| New | +$726K | 0.01% | 612 |
|