Stock Yards Bank & 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 | $2.75M | Buy |
20,846
+61
| +0.3% | +$8.06K | 0.09% | 124 |
|
|
2025
Q1 | $2.62M | Sell |
20,785
-653
| -3% | -$82.3K | 0.09% | 120 |
|
|
2024
Q4 | $2.77M | Buy |
21,438
+1,622
| +8% | +$210K | 0.1% | 123 |
|
|
2024
Q3 | $2.62M | Buy |
19,816
+1,301
| +7% | +$172K | 0.08% | 141 |
|
|
2024
Q2 | $2.24M | Buy |
18,515
+3,352
| +22% | +$405K | 0.07% | 153 |
|
|
2024
Q1 | $1.9M | Buy |
15,163
+2,369
| +19% | +$297K | 0.06% | 171 |
|
|
2023
Q4 | $1.49M | Sell |
12,794
-310
| -2% | -$36.1K | 0.05% | 191 |
|
|
2023
Q3 | $1.37M | Buy |
13,104
+1,856
| +17% | +$194K | 0.05% | 192 |
|
|
2023
Q2 | $1.24M | Buy |
11,248
+142
| +1% | +$15.6K | 0.05% | 203 |
|
|
2023
Q1 | $1.18M | Buy |
11,106
+591
| +6% | +$62.7K | 0.05% | 206 |
|
|
2022
Q4 | $1.11M | Buy |
10,515
+57
| +0.5% | +$6.01K | 0.04% | 217 |
|
|
2022
Q3 | $1.01M | Buy |
10,458
+691
| +7% | +$66.4K | 0.04% | 212 |
|
|
2022
Q2 | $992K | Buy |
9,767
+2,393
| +32% | +$243K | 0.04% | 215 |
|
|
2022
Q1 | $883K | Buy |
7,374
+336
| +5% | +$40.2K | 0.05% | 144 |
|
|
2021
Q4 | $862K | Buy |
7,038
+478
| +7% | +$58.5K | 0.05% | 147 |
|
|
2021
Q3 | $743K | Sell |
6,560
-124
| -2% | -$14K | 0.05% | 139 |
|
|
2021
Q2 | $769K | Sell |
6,684
-1,526
| -19% | -$176K | 0.05% | 139 |
|
|
2021
Q1 | $898K | Buy |
8,210
+587
| +8% | +$64.2K | 0.06% | 127 |
|
|
2020
Q4 | $739K | Buy |
7,623
+4,808
| +171% | +$466K | 0.05% | 136 |
|
|
2020
Q3 | $227K | Buy |
2,815
+7
| +0.2% | +$564 | 0.02% | 207 |
|
|
2020
Q2 | $215K | Buy |
+2,808
| New | +$215K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-2,808
| Closed | -$266K | – | 226 |
|
|
2019
Q4 | $266K | Hold |
2,808
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $252K | Buy |
2,808
+154
| +6% | +$13.8K | 0.02% | 202 |
|
|
2019
Q2 | $236K | Hold |
2,654
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $231K | Sell |
2,654
-2,213
| -45% | -$193K | 0.02% | 209 |
|
|
2018
Q4 | $371K | Buy |
4,867
+2,522
| +108% | +$192K | 0.04% | 157 |
|
|
2018
Q3 | $211K | Buy |
+2,345
| New | +$211K | 0.02% | 210 |
|
|
2018
Q1 | – | Sell |
-2,267
| Closed | -$202K | – | 228 |
|
|
2017
Q4 | $202K | Buy |
+2,267
| New | +$202K | 0.02% | 216 |
|
|
2015
Q3 | – | Sell |
-2,747
| Closed | -$203K | – | 215 |
|
|
2015
Q2 | $203K | Hold |
2,747
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $207K | Hold |
2,747
| – | – | 0.03% | 204 |
|
|
2014
Q4 | $203K | Buy |
+2,747
| New | +$203K | 0.03% | 219 |
|
|
2014
Q3 | – | Sell |
-2,821
| Closed | -$204K | – | 216 |
|
|
2014
Q2 | $204K | Sell |
2,821
-234
| -8% | -$16.9K | 0.03% | 216 |
|
|
2014
Q1 | $210K | Sell |
3,055
-238
| -7% | -$16.4K | 0.03% | 217 |
|
|
2013
Q4 | $217K | Sell |
3,293
-522
| -14% | -$34.4K | 0.03% | 202 |
|
|
2013
Q3 | $232K | Buy |
+3,815
| New | +$232K | 0.04% | 187 |
|