Savant Capital’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 | $10.1M | Buy |
76,564
+196
| +0.3% | +$25.9K | 0.06% | 180 |
|
|
2025
Q1 | $9.62M | Sell |
76,368
-1,882
| -2% | -$237K | 0.07% | 175 |
|
|
2024
Q4 | $10.1M | Sell |
78,250
-10,201
| -12% | -$1.32M | 0.08% | 157 |
|
|
2024
Q3 | $11.7M | Buy |
88,451
+22,275
| +34% | +$2.95M | 0.1% | 136 |
|
|
2024
Q2 | $7.99M | Sell |
66,176
-1,586
| -2% | -$191K | 0.08% | 159 |
|
|
2024
Q1 | $8.49M | Buy |
67,762
+132
| +0.2% | +$16.5K | 0.1% | 139 |
|
|
2023
Q4 | $7.86M | Sell |
67,630
-1,750
| -3% | -$204K | 0.1% | 138 |
|
|
2023
Q3 | $7.24M | Sell |
69,380
-2,560
| -4% | -$267K | 0.11% | 137 |
|
|
2023
Q2 | $7.9M | Sell |
71,940
-112
| -0.2% | -$12.3K | 0.12% | 125 |
|
|
2023
Q1 | $7.65M | Buy |
72,052
+435
| +0.6% | +$46.2K | 0.14% | 109 |
|
|
2022
Q4 | $7.48M | Sell |
71,617
-23,611
| -25% | -$2.47M | 0.18% | 70 |
|
|
2022
Q3 | $9.15M | Sell |
95,228
-6,268
| -6% | -$602K | 0.28% | 53 |
|
|
2022
Q2 | $10.3M | Buy |
101,496
+1,931
| +2% | +$196K | 0.31% | 51 |
|
|
2022
Q1 | $11.9M | Sell |
99,565
-372
| -0.4% | -$44.5K | 0.39% | 44 |
|
|
2021
Q4 | $12.2M | Buy |
99,937
+85,995
| +617% | +$10.5M | 0.4% | 43 |
|
|
2021
Q3 | $1.58M | Buy |
13,942
+10,145
| +267% | +$1.15M | 0.06% | 170 |
|
|
2021
Q2 | $437K | Hold |
3,797
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $415K | Buy |
3,797
+487
| +15% | +$53.2K | 0.02% | 311 |
|
|
2020
Q4 | $321K | Buy |
+3,310
| New | +$321K | 0.02% | 342 |
|