SC
SouthState Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
1,785
-104
| -6% | -$13.7K | 0.01% | 324 |
|
|
2025
Q1 | $238K | Buy |
1,889
+55
| +3% | +$6.93K | 0.01% | 325 |
|
|
2024
Q4 | $237K | Hold |
1,834
| – | – | 0.02% | 251 |
|
|
2024
Q3 | $243K | Sell |
1,834
-134
| -7% | -$17.7K | 0.02% | 245 |
|
|
2024
Q2 | $238K | Buy |
1,968
+425
| +28% | +$51.3K | 0.02% | 245 |
|
|
2024
Q1 | $193K | Sell |
1,543
-469
| -23% | -$58.8K | 0.02% | 250 |
|
|
2023
Q4 | $234K | Buy |
2,012
+176
| +10% | +$20.5K | 0.02% | 233 |
|
|
2023
Q3 | $192K | Sell |
1,836
-37
| -2% | -$3.86K | 0.02% | 240 |
|
|
2023
Q2 | $206K | Hold |
1,873
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $199K | Sell |
1,873
-51
| -3% | -$5.42K | 0.02% | 252 |
|
|
2022
Q4 | $203K | Hold |
1,924
| – | – | 0.02% | 258 |
|
|
2022
Q3 | $185K | Hold |
1,924
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $195K | Hold |
1,924
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $230K | Sell |
1,924
-133
| -6% | -$15.9K | 0.02% | 260 |
|
|
2021
Q4 | $252K | Buy |
2,057
+133
| +7% | +$16.3K | 0.02% | 248 |
|
|
2021
Q3 | $218K | Hold |
1,924
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $221K | Buy |
+1,924
| New | +$221K | 0.02% | 248 |
|
|
2020
Q1 | – | Sell |
-2,194
| Closed | -$208K | – | 239 |
|
|
2019
Q4 | $208K | Buy |
+2,194
| New | +$208K | 0.02% | 234 |
|
|
2018
Q2 | – | Sell |
-6,762
| Closed | -$584K | – | 276 |
|
|
2018
Q1 | $584K | Hold |
6,762
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $603K | Sell |
6,762
-272
| -4% | -$24.3K | 0.07% | 194 |
|
|
2017
Q3 | $597 | Sell |
7,034
-295
| -4% | -$25 | 0.07% | 162 |
|
|
2017
Q2 | $616K | Sell |
7,329
-10
| -0.1% | -$840 | 0.08% | 161 |
|
|
2017
Q1 | $609K | Hold |
7,339
| – | – | 0.08% | 165 |
|
|
2016
Q4 | $590K | Hold |
7,339
| – | – | 0.08% | 157 |
|
|
2016
Q3 | $563K | Sell |
7,339
-58
| -0.8% | -$4.45K | 0.09% | 153 |
|
|
2016
Q2 | $550K | Buy |
7,397
+760
| +11% | +$56.5K | 0.08% | 153 |
|
|
2016
Q1 | $471K | Sell |
6,637
-38
| -0.6% | -$2.7K | 0.07% | 159 |
|
|
2015
Q4 | $458K | Sell |
6,675
-77
| -1% | -$5.28K | 0.07% | 160 |
|
|
2015
Q3 | $453K | Sell |
6,752
-36
| -0.5% | -$2.42K | 0.07% | 172 |
|
|
2015
Q2 | $501K | Sell |
6,788
-33
| -0.5% | -$2.44K | 0.07% | 169 |
|
|
2015
Q1 | $513K | Sell |
6,821
-196
| -3% | -$14.7K | 0.07% | 170 |
|
|
2014
Q4 | $518K | Sell |
7,017
-221
| -3% | -$16.3K | 0.08% | 163 |
|
|
2014
Q3 | $507K | Sell |
7,238
-1,628
| -18% | -$114K | 0.08% | 176 |
|
|
2014
Q2 | $644K | Sell |
8,866
-199
| -2% | -$14.5K | 0.11% | 152 |
|
|
2014
Q1 | $623K | Buy |
9,065
+225
| +3% | +$15.5K | 0.1% | 156 |
|
|
2013
Q4 | $581K | Sell |
8,840
-275
| -3% | -$18.1K | 0.1% | 161 |
|
|
2013
Q3 | $555K | Hold |
9,115
| – | – | 0.1% | 155 |
|
|
2013
Q2 | $528K | Buy |
+9,115
| New | +$528K | 0.11% | 137 |
|