Rockland Trust’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 | $633K | Sell |
4,787
-9
| -0.2% | -$1.19K | 0.03% | 164 |
|
|
2025
Q1 | $604K | Sell |
4,796
-99
| -2% | -$12.5K | 0.03% | 166 |
|
|
2024
Q4 | $633K | Hold |
4,895
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $647K | Hold |
4,895
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $591K | Hold |
4,895
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $613K | Hold |
4,895
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $569K | Sell |
4,895
-114
| -2% | -$13.3K | 0.03% | 195 |
|
|
2023
Q3 | $523K | Sell |
5,009
-361
| -7% | -$37.7K | 0.03% | 197 |
|
|
2023
Q2 | $590K | Sell |
5,370
-169
| -3% | -$18.6K | 0.04% | 190 |
|
|
2023
Q1 | $588K | Sell |
5,539
-1,364
| -20% | -$145K | 0.04% | 188 |
|
|
2022
Q4 | $727K | Buy |
6,903
+1,470
| +27% | +$155K | 0.05% | 166 |
|
|
2022
Q3 | $522K | Sell |
5,433
-332
| -6% | -$31.9K | 0.04% | 176 |
|
|
2022
Q2 | $586K | Sell |
5,765
-125
| -2% | -$12.7K | 0.04% | 173 |
|
|
2022
Q1 | $705K | Sell |
5,890
-213
| -3% | -$25.5K | 0.04% | 175 |
|
|
2021
Q4 | $747K | Sell |
6,103
-12
| -0.2% | -$1.47K | 0.05% | 174 |
|
|
2021
Q3 | $693K | Sell |
6,115
-620
| -9% | -$70.3K | 0.05% | 172 |
|
|
2021
Q2 | $774K | Sell |
6,735
-4,022
| -37% | -$462K | 0.05% | 162 |
|
|
2021
Q1 | $1.18M | Sell |
10,757
-1,015
| -9% | -$111K | 0.08% | 129 |
|
|
2020
Q4 | $1.14M | Sell |
11,772
-3,617
| -24% | -$351K | 0.09% | 126 |
|
|
2020
Q3 | $1.24M | Sell |
15,389
-2,230
| -13% | -$180K | 0.11% | 114 |
|
|
2020
Q2 | $1.35M | Sell |
17,619
-6,753
| -28% | -$517K | 0.12% | 104 |
|
|
2020
Q1 | $1.56M | Sell |
24,372
-21,068
| -46% | -$1.35M | 0.16% | 92 |
|
|
2019
Q4 | $4.31M | Sell |
45,440
-6,616
| -13% | -$627K | 0.35% | 71 |
|
|
2019
Q3 | $4.54M | Sell |
52,056
-6,924
| -12% | -$604K | 0.41% | 67 |
|
|
2019
Q2 | $5.26M | Sell |
58,980
-31,211
| -35% | -$2.78M | 0.52% | 61 |
|
|
2019
Q1 | $7.83M | Sell |
90,191
-74,627
| -45% | -$6.48M | 0.83% | 46 |
|
|
2018
Q4 | $12.6M | Buy |
164,818
+18,230
| +12% | +$1.39M | 1.54% | 20 |
|
|
2018
Q3 | $13.2M | Buy |
146,588
+3,659
| +3% | +$330K | 1.62% | 22 |
|
|
2018
Q2 | $12.6M | Buy |
142,929
+17,931
| +14% | +$1.59M | 1.63% | 21 |
|
|
2018
Q1 | $10.8M | Buy |
124,998
+30,025
| +32% | +$2.6M | 1.43% | 24 |
|
|
2017
Q4 | $8.47M | Buy |
94,973
+91,807
| +2,900% | +$8.18M | 1.09% | 37 |
|
|
2017
Q3 | $269K | Buy |
3,166
+119
| +4% | +$10.1K | 0.04% | 142 |
|
|
2017
Q2 | $256K | Hold |
3,047
| – | – | 0.04% | 145 |
|
|
2017
Q1 | $253K | Sell |
3,047
-808
| -21% | -$67.1K | 0.04% | 141 |
|
|
2016
Q4 | $310K | Buy |
3,855
+808
| +27% | +$65K | 0.05% | 133 |
|
|
2016
Q3 | $234K | Buy |
3,047
+159
| +6% | +$12.2K | 0.04% | 143 |
|
|
2016
Q2 | $215K | Hold |
2,888
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $205K | Sell |
2,888
-51,822
| -95% | -$3.68M | 0.04% | 149 |
|
|
2015
Q4 | $3.76M | Buy |
54,710
+50,003
| +1,062% | +$3.43M | 0.66% | 46 |
|
|
2015
Q3 | $316K | Buy |
+4,707
| New | +$316K | 0.06% | 120 |
|