T. Rowe Price Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.29M Hold
2025
Q2
$4.06M Hold
2025
Q1
$3.87M Hold
2024
Q4
$3.97M Hold
2024
Q3
$4.06M Hold
2024
Q2
$3.71M Hold
2024
Q1
$3.85M Hold
2023
Q4
$3.57M Hold
2023
Q3
$3.21M Hold
2023
Q2
$3.37M Buy
2023
Q1
$3.09M Hold
2022
Q4
$3.06M Hold
2022
Q3
$2.79M Hold
2022
Q2
$2.95M Hold
2022
Q1
$3.48M Hold
2021
Q4
$3.56M Hold
2021
Q3
$3.29M Hold
2021
Q2
$3.34M Sell
2021
Q1
$3.45M Hold
2020
Q4
$3.06M Sell
2020
Q3
$3.02M Buy