SW
SVB Wealth’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 | $36.8M | Buy |
+278,757
| New | +$36.8M | 1.97% | 10 |
|
|
2025
Q1 | – | Sell |
-298,260
| Closed | -$38.6M | – | 1645 |
|
|
2024
Q4 | $38.6M | Buy |
298,260
+237,538
| +391% | +$30.7M | 0.72% | 16 |
|
|
2024
Q3 | $8.03M | Sell |
60,722
-173,362
| -74% | -$22.9M | 6.83% | 5 |
|
|
2024
Q2 | $28.3M | Buy |
234,084
+33,629
| +17% | +$4.06M | 0.7% | 23 |
|
|
2024
Q1 | $25.1M | Buy |
200,455
+97,441
| +95% | +$12.2M | 0.56% | 38 |
|
|
2023
Q4 | $12M | Buy |
103,014
+88,003
| +586% | +$10.2M | 0.29% | 88 |
|
|
2023
Q3 | $1.57M | Buy |
15,011
+6,079
| +68% | +$634K | 0.03% | 261 |
|
|
2023
Q2 | $981K | Sell |
8,932
-1,404
| -14% | -$154K | 0.02% | 348 |
|
|
2023
Q1 | $1.1M | Sell |
10,336
-983
| -9% | -$104K | 0.02% | 356 |
|
|
2022
Q4 | $1.19M | Sell |
11,319
-202
| -2% | -$21.3K | 0.02% | 363 |
|
|
2022
Q3 | $1.11M | Buy |
11,521
+743
| +7% | +$71.4K | 0.02% | 350 |
|
|
2022
Q2 | $1.1M | Buy |
10,778
+169
| +2% | +$17.2K | 0.02% | 307 |
|
|
2022
Q1 | $1.27M | Buy |
10,609
+30
| +0.3% | +$3.59K | 0.02% | 286 |
|
|
2021
Q4 | $1.3M | Buy |
10,579
+115
| +1% | +$14.1K | 0.02% | 271 |
|
|
2021
Q3 | $1.19M | Buy |
10,464
+17
| +0.2% | +$1.93K | 0.02% | 358 |
|
|
2021
Q2 | $1.2M | Sell |
10,447
-86
| -0.8% | -$9.89K | 0.02% | 354 |
|
|
2021
Q1 | $1.15M | Buy |
10,533
+714
| +7% | +$78K | 0.02% | 327 |
|
|
2020
Q4 | $952K | Sell |
9,819
-372
| -4% | -$36.1K | 0.01% | 338 |
|
|
2020
Q3 | $824K | Buy |
10,191
+174
| +2% | +$14.1K | 0.01% | 322 |
|
|
2020
Q2 | $767K | Sell |
10,017
-3,241
| -24% | -$248K | 0.01% | 306 |
|
|
2020
Q1 | $850K | Sell |
13,258
-921
| -6% | -$59K | 0.02% | 250 |
|
|
2019
Q4 | $1.34M | Buy |
14,179
+768
| +6% | +$72.8K | 0.02% | 259 |
|
|
2019
Q3 | $1.2M | Buy |
13,411
+945
| +8% | +$84.8K | 0.02% | 254 |
|
|
2019
Q2 | $1.11M | Buy |
+12,466
| New | +$1.11M | 0.04% | 270 |
|