Sterling 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 | $16.7M | Buy |
126,123
+20,769
| +20% | +$2.74M | 0.24% | 68 |
|
|
2025
Q1 | $13.3M | Buy |
105,354
+1,218
| +1% | +$153K | 0.21% | 72 |
|
|
2024
Q4 | $13.5M | Sell |
104,136
-14,326
| -12% | -$1.85M | 0.18% | 76 |
|
|
2024
Q3 | $15.7M | Buy |
+118,462
| New | +$15.7M | 0.2% | 77 |
|
|
2019
Q3 | $152M | Buy |
1,690,638
+1,576,731
| +1,384% | +$141M | 1.44% | 2 |
|
|
2019
Q2 | $10.2M | Sell |
113,907
-2,566
| -2% | -$229K | 0.1% | 178 |
|
|
2019
Q1 | $10.1M | Sell |
116,473
-51,449
| -31% | -$4.47M | 0.1% | 182 |
|
|
2018
Q4 | $12.8M | Buy |
167,922
+37,759
| +29% | +$2.88M | 0.14% | 160 |
|
|
2018
Q3 | $11.7M | Sell |
130,163
-21,487
| -14% | -$1.94M | 0.11% | 181 |
|
|
2018
Q2 | $13.4M | Sell |
151,650
-1,417
| -0.9% | -$125K | 0.13% | 161 |
|
|
2018
Q1 | $13.2M | Sell |
153,067
-15,831
| -9% | -$1.37M | 0.12% | 164 |
|
|
2017
Q4 | $15.1M | Buy |
168,898
+6,526
| +4% | +$582K | 0.14% | 157 |
|
|
2017
Q3 | $13.8M | Buy |
162,372
+56
| +0% | +$4.76K | 0.13% | 158 |
|
|
2017
Q2 | $13.6M | Buy |
162,316
+17,404
| +12% | +$1.46M | 0.13% | 156 |
|
|
2017
Q1 | $12M | Sell |
144,912
-5,669
| -4% | -$470K | 0.11% | 165 |
|
|
2016
Q4 | $12.1M | Buy |
150,581
+14,305
| +10% | +$1.15M | 0.11% | 164 |
|
|
2016
Q3 | $10.5M | Buy |
136,276
+46,184
| +51% | +$3.55M | 0.1% | 169 |
|
|
2016
Q2 | $6.69M | Sell |
90,092
-8,420
| -9% | -$626K | 0.06% | 214 |
|
|
2016
Q1 | $6.99M | Sell |
98,512
-5,432
| -5% | -$385K | 0.06% | 208 |
|
|
2015
Q4 | $7.14M | Buy |
103,944
+51,049
| +97% | +$3.51M | 0.06% | 208 |
|
|
2015
Q3 | $3.55M | Buy |
52,895
+19,240
| +57% | +$1.29M | 0.03% | 275 |
|
|
2015
Q2 | $2.48M | Buy |
33,655
+16,870
| +101% | +$1.24M | 0.02% | 259 |
|
|
2015
Q1 | $1.26M | Sell |
16,785
-48,755
| -74% | -$3.67M | 0.01% | 399 |
|
|
2014
Q4 | $4.83M | Buy |
65,540
+57,590
| +724% | +$4.25M | 0.04% | 206 |
|
|
2014
Q3 | $556K | Buy |
+7,950
| New | +$556K | 0.01% | 717 |
|
|
2014
Q1 | – | Sell |
-36,698
| Closed | -$2.41M | – | 949 |
|
|
2013
Q4 | $2.41M | Sell |
36,698
-6,357
| -15% | -$418K | 0.02% | 237 |
|
|
2013
Q3 | $2.62M | Buy |
43,055
+905
| +2% | +$55.1K | 0.03% | 184 |
|
|
2013
Q2 | $2.44M | Buy |
+42,150
| New | +$2.44M | 0.03% | 186 |
|