Thomasville National Bank’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 | $818K | Sell |
6,191
-579
| -9% | -$76.5K | 0.06% | 124 |
|
|
2025
Q1 | $853K | Sell |
6,770
-927
| -12% | -$117K | 0.06% | 125 |
|
|
2024
Q4 | $996K | Sell |
7,697
-461
| -6% | -$59.6K | 0.07% | 113 |
|
|
2024
Q3 | $1.08M | Sell |
8,158
-824
| -9% | -$109K | 0.08% | 110 |
|
|
2024
Q2 | $1.08M | Sell |
8,982
-241
| -3% | -$29.1K | 0.09% | 111 |
|
|
2024
Q1 | $1.16M | Sell |
9,223
-9
| -0.1% | -$1.13K | 0.1% | 110 |
|
|
2023
Q4 | $1.07M | Sell |
9,232
-262
| -3% | -$30.5K | 0.1% | 109 |
|
|
2023
Q3 | $991K | Buy |
9,494
+51
| +0.5% | +$5.32K | 0.1% | 106 |
|
|
2023
Q2 | $1.04M | Sell |
9,443
-7
| -0.1% | -$769 | 0.1% | 106 |
|
|
2023
Q1 | $1M | Sell |
9,450
-52
| -0.5% | -$5.52K | 0.1% | 105 |
|
|
2022
Q4 | $1M | Sell |
9,502
-166
| -2% | -$17.5K | 0.12% | 101 |
|
|
2022
Q3 | $929K | Sell |
9,668
-548
| -5% | -$52.7K | 0.11% | 96 |
|
|
2022
Q2 | $1.04M | Sell |
10,216
-696
| -6% | -$70.7K | 0.11% | 96 |
|
|
2022
Q1 | $1.31M | Sell |
10,912
-19
| -0.2% | -$2.27K | 0.13% | 92 |
|
|
2021
Q4 | $1.34M | Sell |
10,931
-186
| -2% | -$22.8K | 0.13% | 91 |
|
|
2021
Q3 | $1.26M | Buy |
11,117
+16
| +0.1% | +$1.81K | 0.13% | 92 |
|
|
2021
Q2 | $1.28M | Sell |
11,101
-2,856
| -20% | -$328K | 0.14% | 96 |
|
|
2021
Q1 | $895K | Buy |
13,957
+2,633
| +23% | +$169K | 0.17% | 82 |
|
|
2020
Q4 | $1.1M | Sell |
11,324
-881
| -7% | -$85.4K | 0.14% | 87 |
|
|
2020
Q3 | $987K | Sell |
12,205
-919
| -7% | -$74.3K | 0.15% | 88 |
|
|
2020
Q2 | $1M | Sell |
13,124
-1,076
| -8% | -$82.3K | 0.16% | 87 |
|
|
2020
Q1 | $1.27M | Buy |
14,200
+85
| +0.6% | +$7.63K | 0.21% | 81 |
|
|
2019
Q4 | $1.34M | Sell |
14,115
-85
| -0.6% | -$8.06K | 0.21% | 82 |
|
|
2019
Q3 | $1.27M | Sell |
14,200
-44
| -0.3% | -$3.95K | 0.21% | 81 |
|
|
2019
Q2 | $1.27M | Buy |
14,244
+101
| +0.7% | +$9.01K | 0.22% | 78 |
|
|
2019
Q1 | $1.23M | Sell |
14,143
-188
| -1% | -$16.3K | 0.23% | 77 |
|
|
2018
Q4 | $1.09M | Sell |
14,331
-496
| -3% | -$37.9K | 0.22% | 76 |
|
|
2018
Q3 | $1.34M | Buy |
14,827
+29
| +0.2% | +$2.62K | 0.21% | 79 |
|
|
2018
Q2 | $1.31M | Buy |
14,798
+11
| +0.1% | +$973 | 0.23% | 74 |
|
|
2018
Q1 | $1.28M | Buy |
14,787
+703
| +5% | +$60.8K | 0.23% | 76 |
|
|
2017
Q4 | $1.26M | Sell |
14,084
-591
| -4% | -$52.7K | 0.24% | 75 |
|
|
2017
Q3 | $1.25M | Sell |
14,675
-260
| -2% | -$22.1K | 0.21% | 91 |
|
|
2017
Q2 | $1.26M | Sell |
14,935
-324
| -2% | -$27.2K | 0.23% | 81 |
|
|
2017
Q1 | $1.27M | Buy |
+15,259
| New | +$1.27M | 0.25% | 79 |
|
|
2016
Q3 | – | Sell |
-13,601
| Closed | -$1.01M | – | 107 |
|
|
2016
Q2 | $1.01M | Buy |
13,601
+4,748
| +54% | +$353K | 0.27% | 76 |
|
|
2016
Q1 | $628K | Buy |
8,853
+487
| +6% | +$34.5K | 0.19% | 86 |
|
|
2015
Q4 | $574K | Sell |
8,366
-789
| -9% | -$54.1K | 0.2% | 78 |
|
|
2015
Q3 | $614K | Buy |
9,155
+93
| +1% | +$6.24K | 0.22% | 74 |
|
|
2015
Q2 | $668K | Buy |
9,062
+20
| +0.2% | +$1.47K | 0.23% | 76 |
|
|
2015
Q1 | $680K | Buy |
9,042
+384
| +4% | +$28.9K | 0.23% | 72 |
|
|
2014
Q4 | $639K | Buy |
8,658
+219
| +3% | +$16.2K | 0.23% | 72 |
|
|
2014
Q3 | $591K | Sell |
8,439
-53
| -0.6% | -$3.71K | 0.23% | 75 |
|
|
2014
Q2 | $617K | Buy |
8,492
+115
| +1% | +$8.36K | 0.23% | 72 |
|
|
2014
Q1 | $576K | Buy |
8,377
+2,633
| +46% | +$181K | 0.24% | 67 |
|
|
2013
Q4 | $377K | Hold |
5,744
| – | – | 0.17% | 89 |
|
|
2013
Q3 | $350K | Buy |
5,744
+821
| +17% | +$50K | 0.18% | 96 |
|
|
2013
Q2 | $285K | Buy |
+4,923
| New | +$285K | 0.19% | 67 |
|