T. Rowe Price Associates’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 | $4.06M | Hold |
30,708
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $3.87M | Hold |
30,708
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q4 | $3.97M | Hold |
30,708
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q3 | $4.06M | Hold |
30,708
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $3.71M | Hold |
30,708
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $3.85M | Hold |
30,708
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q4 | $3.57M | Hold |
30,708
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $3.21M | Hold |
30,708
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q2 | $3.37M | Buy |
30,708
+1,650
| +6% | +$181K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $3.09M | Hold |
29,058
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q4 | $3.06M | Hold |
29,058
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $2.79M | Hold |
29,058
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $2.95M | Hold |
29,058
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $3.48M | Hold |
29,058
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q4 | $3.56M | Hold |
29,058
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q3 | $3.29M | Hold |
29,058
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $3.34M | Sell |
29,058
-2,500
| -8% | -$287K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $3.45M | Hold |
31,558
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $3.06M | Sell |
31,558
-5,750
| -15% | -$558K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $3.02M | Buy |
+37,308
| New | +$3.02M | ﹤0.01% | 1474 |
|