SEI Investments’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 | – | Sell |
-59,276
| Closed | -$7.47M | – | 2852 |
|
|
2025
Q1 | $7.47M | Buy |
59,276
+56,413
| +1,970% | +$7.11M | 0.01% | 1103 |
|
|
2024
Q4 | $370K | Buy |
+2,863
| New | +$370K | ﹤0.01% | 2284 |
|
|
2023
Q4 | – | Sell |
-202,772
| Closed | -$21.2M | – | 2645 |
|
|
2023
Q3 | $21.2M | Buy |
202,772
+53,855
| +36% | +$5.62M | 0.04% | 508 |
|
|
2023
Q2 | $16.4M | Sell |
148,917
-87,611
| -37% | -$9.62M | 0.03% | 641 |
|
|
2023
Q1 | $25.1M | Buy |
236,528
+126,404
| +115% | +$13.4M | 0.05% | 442 |
|
|
2022
Q4 | $11.6M | Sell |
110,124
-29,802
| -21% | -$3.14M | 0.03% | 671 |
|
|
2022
Q3 | $13.4M | Sell |
139,926
-270,153
| -66% | -$25.9M | 0.03% | 642 |
|
|
2022
Q2 | $41.7M | Buy |
410,079
+276,099
| +206% | +$28M | 0.09% | 234 |
|
|
2022
Q1 | $16M | Buy |
+133,980
| New | +$16M | 0.03% | 573 |
|
|
2021
Q4 | – | Sell |
-23,156
| Closed | -$2.62M | – | 2623 |
|
|
2021
Q3 | $2.62M | Buy |
+23,156
| New | +$2.62M | 0.01% | 1390 |
|
|
2021
Q2 | – | Sell |
-64,706
| Closed | -$7.07M | – | 2588 |
|
|
2021
Q1 | $7.07M | Sell |
64,706
-51,322
| -44% | -$5.61M | 0.02% | 844 |
|
|
2020
Q4 | $11.3M | Buy |
116,028
+7,123
| +7% | +$691K | 0.03% | 575 |
|
|
2020
Q3 | $8.8M | Sell |
108,905
-41,057
| -27% | -$3.32M | 0.03% | 598 |
|
|
2020
Q2 | $11.5M | Buy |
149,962
+97,606
| +186% | +$7.47M | 0.04% | 481 |
|
|
2020
Q1 | $3.36M | Sell |
52,356
-106,305
| -67% | -$6.81M | 0.01% | 928 |
|
|
2019
Q4 | $15M | Buy |
158,661
+32,085
| +25% | +$3.04M | 0.04% | 413 |
|
|
2019
Q3 | $14M | Buy |
126,576
+18,326
| +17% | +$2.03M | 0.04% | 453 |
|
|
2019
Q2 | $9.66M | Sell |
108,250
-19,629
| -15% | -$1.75M | 0.03% | 597 |
|
|
2019
Q1 | $11.1M | Sell |
127,879
-2,533
| -2% | -$220K | 0.04% | 509 |
|
|
2018
Q4 | $11.2M | Buy |
130,412
+14,550
| +13% | +$1.25M | 0.04% | 493 |
|
|
2018
Q3 | $10.5M | Buy |
115,862
+15,030
| +15% | +$1.36M | 0.04% | 504 |
|
|
2018
Q2 | $8.92M | Buy |
100,832
+67,262
| +200% | +$5.95M | 0.03% | 631 |
|
|
2018
Q1 | $2.9M | Sell |
33,570
-16,804
| -33% | -$1.45M | 0.01% | 1066 |
|
|
2017
Q4 | $4.49M | Sell |
50,374
-15,089
| -23% | -$1.35M | 0.02% | 959 |
|
|
2017
Q3 | $5.56M | Buy |
65,463
+9,147
| +16% | +$777K | 0.02% | 842 |
|
|
2017
Q2 | $4.74M | Buy |
56,316
+8,159
| +17% | +$686K | 0.02% | 865 |
|
|
2017
Q1 | $4M | Sell |
48,157
-10,493
| -18% | -$871K | 0.02% | 897 |
|
|
2016
Q4 | $4.72M | Buy |
58,650
+25,682
| +78% | +$2.07M | 0.02% | 791 |
|
|
2016
Q3 | $2.53M | Buy |
32,968
+3,847
| +13% | +$295K | 0.01% | 998 |
|
|
2016
Q2 | $2.16M | Sell |
29,121
-6,465
| -18% | -$480K | 0.01% | 974 |
|
|
2016
Q1 | $2.52M | Buy |
35,586
+20,687
| +139% | +$1.47M | 0.02% | 879 |
|
|
2015
Q4 | $1.02M | Buy |
+14,899
| New | +$1.02M | 0.01% | 1200 |
|
|
2015
Q3 | – | Sell |
-14,786
| Closed | -$1.09M | – | 2534 |
|
|
2015
Q2 | $1.09M | Sell |
14,786
-730
| -5% | -$53.9K | 0.01% | 949 |
|
|
2015
Q1 | $1.17M | Buy |
15,516
+2,022
| +15% | +$152K | 0.01% | 923 |
|
|
2014
Q4 | $995K | Buy |
+13,494
| New | +$995K | 0.01% | 947 |
|