Rockefeller Capital Management’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 | $20.1M | Sell |
151,934
-15,530
| -9% | -$2.05M | 0.04% | 379 |
|
|
2025
Q1 | $21.1M | Buy |
167,464
+10,359
| +7% | +$1.3M | 0.05% | 349 |
|
|
2024
Q4 | $20.3M | Buy |
157,105
+3,610
| +2% | +$467K | 0.05% | 340 |
|
|
2024
Q3 | $20.3M | Sell |
153,495
-6,683
| -4% | -$884K | 0.05% | 334 |
|
|
2024
Q2 | $19.3M | Buy |
160,178
+2,362
| +1% | +$285K | 0.06% | 328 |
|
|
2024
Q1 | $19.8M | Buy |
157,816
+22,292
| +16% | +$2.79M | 0.06% | 329 |
|
|
2023
Q4 | $15.8M | Sell |
135,524
-2,316
| -2% | -$269K | 0.05% | 347 |
|
|
2023
Q3 | $14.4M | Sell |
137,840
-4,442
| -3% | -$463K | 0.06% | 332 |
|
|
2023
Q2 | $15.6M | Buy |
142,282
+16,338
| +13% | +$1.79M | 0.06% | 332 |
|
|
2023
Q1 | $13.4M | Buy |
125,944
+5,671
| +5% | +$602K | 0.06% | 357 |
|
|
2022
Q4 | $12.7M | Buy |
120,273
+16,593
| +16% | +$1.75M | 0.06% | 320 |
|
|
2022
Q3 | $9.96M | Sell |
103,680
-385
| -0.4% | -$37K | 0.05% | 359 |
|
|
2022
Q2 | $10.6M | Buy |
104,065
+1,103
| +1% | +$112K | 0.06% | 329 |
|
|
2022
Q1 | $12.3M | Buy |
102,962
+14,245
| +16% | +$1.7M | 0.06% | 318 |
|
|
2021
Q4 | $10.9M | Buy |
88,717
+6,605
| +8% | +$808K | 0.05% | 329 |
|
|
2021
Q3 | $9.3M | Buy |
82,112
+6,383
| +8% | +$723K | 0.05% | 329 |
|
|
2021
Q2 | $8.71M | Buy |
75,729
+36,467
| +93% | +$4.19M | 0.05% | 327 |
|
|
2021
Q1 | $4.29M | Sell |
39,262
-3,458
| -8% | -$378K | 0.03% | 396 |
|
|
2020
Q4 | $4.14M | Buy |
42,720
+7,011
| +20% | +$680K | 0.03% | 355 |
|
|
2020
Q3 | $2.89M | Buy |
35,709
+992
| +3% | +$80.2K | 0.03% | 352 |
|
|
2020
Q2 | $2.66M | Sell |
34,717
-11,526
| -25% | -$882K | 0.03% | 337 |
|
|
2020
Q1 | $2.96M | Buy |
46,243
+25,964
| +128% | +$1.66M | 0.04% | 274 |
|
|
2019
Q4 | $1.92M | Buy |
20,279
+1,174
| +6% | +$111K | 0.02% | 351 |
|
|
2019
Q3 | $1.71M | Buy |
19,105
+895
| +5% | +$80.3K | 0.02% | 314 |
|
|
2019
Q2 | $1.62M | Buy |
18,210
+9
| +0% | +$802 | 0.02% | 274 |
|
|
2019
Q1 | $1.58M | Buy |
18,201
+5,498
| +43% | +$478K | 0.02% | 296 |
|
|
2018
Q4 | $970K | Buy |
12,703
+11,335
| +829% | +$866K | 0.02% | 255 |
|
|
2018
Q3 | $123K | Buy |
+1,368
| New | +$123K | ﹤0.01% | 386 |
|