Renasant Bank’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 | $1.38M | Sell |
10,423
-355
| -3% | -$46.9K | 0.92% | 27 |
|
|
2025
Q1 | $1.36M | Sell |
10,778
-57
| -0.5% | -$7.18K | 0.9% | 29 |
|
|
2024
Q4 | $1.4M | Buy |
10,835
+57
| +0.5% | +$7.37K | 0.91% | 33 |
|
|
2024
Q3 | $1.43M | Sell |
10,778
-57
| -0.5% | -$7.54K | 0.94% | 28 |
|
|
2024
Q2 | $1.31M | Sell |
10,835
-50
| -0.5% | -$6.04K | 0.9% | 37 |
|
|
2024
Q1 | $1.36M | Hold |
10,885
| – | – | 0.97% | 25 |
|
|
2023
Q4 | $1.27M | Sell |
10,885
-109
| -1% | -$12.7K | 1.01% | 23 |
|
|
2023
Q3 | $1.15M | Sell |
10,994
-30
| -0.3% | -$3.13K | 0.97% | 27 |
|
|
2023
Q2 | $1.21M | Hold |
11,024
| – | – | 0.99% | 23 |
|
|
2023
Q1 | $1.17M | Sell |
11,024
-621
| -5% | -$66K | 0.91% | 27 |
|
|
2022
Q4 | $1.23M | Hold |
11,645
| – | – | 0.93% | 25 |
|
|
2022
Q3 | $1.12M | Hold |
11,645
| – | – | 0.99% | 24 |
|
|
2022
Q2 | $1.18M | Buy |
11,645
+5,348
| +85% | +$543K | 0.97% | 25 |
|
|
2022
Q1 | $753K | Hold |
6,297
| – | – | 0.51% | 55 |
|
|
2021
Q4 | $771K | Sell |
6,297
-20
| -0.3% | -$2.45K | 0.52% | 55 |
|
|
2021
Q3 | $715K | Sell |
6,317
-22
| -0.3% | -$2.49K | 0.57% | 56 |
|
|
2021
Q2 | $729K | Sell |
6,339
-383
| -6% | -$44K | 0.55% | 61 |
|
|
2021
Q1 | $735K | Sell |
6,722
-70
| -1% | -$7.65K | 0.59% | 52 |
|
|
2020
Q4 | $659K | Buy |
+6,792
| New | +$659K | 0.54% | 51 |
|