Truist Financial’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 | $57.3M | Buy |
433,706
+3,999
| +0.9% | +$528K | 0.08% | 212 |
|
|
2025
Q1 | $54.1M | Sell |
429,707
-4,976
| -1% | -$627K | 0.09% | 208 |
|
|
2024
Q4 | $56.2M | Buy |
434,683
+1,885
| +0.4% | +$244K | 0.09% | 207 |
|
|
2024
Q3 | $57.2M | Sell |
432,798
-114,967
| -21% | -$15.2M | 0.09% | 211 |
|
|
2024
Q2 | $66.1M | Sell |
547,765
-11,762
| -2% | -$1.42M | 0.1% | 192 |
|
|
2024
Q1 | $70.1M | Sell |
559,527
-44,999
| -7% | -$5.64M | 0.11% | 181 |
|
|
2023
Q4 | $70.3M | Sell |
604,526
-25,586
| -4% | -$2.98M | 0.11% | 179 |
|
|
2023
Q3 | $65.7M | Sell |
630,112
-3,928
| -0.6% | -$410K | 0.11% | 177 |
|
|
2023
Q2 | $69.6M | Sell |
634,040
-6,552
| -1% | -$720K | 0.12% | 169 |
|
|
2023
Q1 | $68M | Sell |
640,592
-20,495
| -3% | -$2.18M | 0.12% | 173 |
|
|
2022
Q4 | $69.6M | Buy |
661,087
+42,690
| +7% | +$4.5M | 0.12% | 168 |
|
|
2022
Q3 | $59.4M | Sell |
618,397
-48,423
| -7% | -$4.65M | 0.11% | 177 |
|
|
2022
Q2 | $67.7M | Sell |
666,820
-80,345
| -11% | -$8.16M | 0.12% | 168 |
|
|
2022
Q1 | $89.4M | Sell |
747,165
-126,892
| -15% | -$15.2M | 0.14% | 146 |
|
|
2021
Q4 | $107M | Sell |
874,057
-197,575
| -18% | -$24.2M | 0.16% | 136 |
|
|
2021
Q3 | $121M | Buy |
1,071,632
+406,304
| +61% | +$46M | 0.2% | 122 |
|
|
2021
Q2 | $76.5M | Sell |
665,328
-2,339,749
| -78% | -$269M | 0.13% | 175 |
|
|
2021
Q1 | $328M | Sell |
3,005,077
-543,688
| -15% | -$59.4M | 0.57% | 31 |
|
|
2020
Q4 | $344M | Sell |
3,548,765
-886,399
| -20% | -$85.9M | 0.66% | 26 |
|
|
2020
Q3 | $359M | Sell |
4,435,164
-207,805
| -4% | -$16.8M | 0.78% | 16 |
|
|
2020
Q2 | $355M | Buy |
4,642,969
+344,029
| +8% | +$26.3M | 0.8% | 18 |
|
|
2020
Q1 | $276M | Buy |
4,298,940
+490,177
| +13% | +$31.4M | 0.73% | 22 |
|
|
2019
Q4 | $361M | Buy |
3,808,763
+3,390,275
| +810% | +$321M | 0.73% | 17 |
|
|
2019
Q3 | $37.5M | Buy |
418,488
+10,692
| +3% | +$959K | 0.64% | 35 |
|
|
2019
Q2 | $36.3M | Buy |
407,796
+38,887
| +11% | +$3.47M | 0.63% | 39 |
|
|
2019
Q1 | $32M | Buy |
368,909
+21,928
| +6% | +$1.9M | 0.57% | 40 |
|
|
2018
Q4 | $26.5M | Buy |
346,981
+19,991
| +6% | +$1.53M | 0.54% | 42 |
|
|
2018
Q3 | $29.5M | Buy |
326,990
+11,431
| +4% | +$1.03M | 0.53% | 44 |
|
|
2018
Q2 | $27.9M | Buy |
315,559
+2,057
| +0.7% | +$182K | 0.53% | 42 |
|
|
2018
Q1 | $27.1M | Buy |
313,502
+15,389
| +5% | +$1.33M | 0.52% | 43 |
|
|
2017
Q4 | $26.6M | Sell |
298,113
-3,406
| -1% | -$304K | 0.5% | 48 |
|
|
2017
Q3 | $25.6M | Sell |
301,519
-21,947
| -7% | -$1.86M | 0.5% | 45 |
|
|
2017
Q2 | $27.2M | Sell |
323,466
-9,267
| -3% | -$779K | 0.54% | 41 |
|
|
2017
Q1 | $27.6M | Sell |
332,733
-18,926
| -5% | -$1.57M | 0.56% | 40 |
|
|
2016
Q4 | $28.3M | Sell |
351,659
-29,439
| -8% | -$2.37M | 0.58% | 38 |
|
|
2016
Q3 | $29.3M | Sell |
381,098
-6,579
| -2% | -$505K | 0.6% | 33 |
|
|
2016
Q2 | $28.8M | Sell |
387,677
-20,615
| -5% | -$1.53M | 0.61% | 32 |
|
|
2016
Q1 | $29M | Buy |
408,292
+52,098
| +15% | +$3.7M | 0.75% | 26 |
|
|
2015
Q4 | $24.5M | Buy |
356,194
+13,706
| +4% | +$941K | 0.63% | 35 |
|
|
2015
Q3 | $23M | Buy |
342,488
+21,965
| +7% | +$1.47M | 0.6% | 38 |
|
|
2015
Q2 | $23.6M | Buy |
320,523
+9,304
| +3% | +$686K | 0.64% | 35 |
|
|
2015
Q1 | $23.4M | Buy |
311,219
+23,019
| +8% | +$1.73M | 0.67% | 30 |
|
|
2014
Q4 | $21.3M | Buy |
288,200
+30,144
| +12% | +$2.22M | 0.62% | 36 |
|
|
2014
Q3 | $18.1M | Buy |
258,056
+92,881
| +56% | +$6.5M | 0.55% | 49 |
|
|
2014
Q2 | $12M | Buy |
165,175
+61,320
| +59% | +$4.45M | 0.36% | 82 |
|
|
2014
Q1 | $7.14M | Sell |
103,855
-1,987
| -2% | -$137K | 0.22% | 123 |
|
|
2013
Q4 | $6.95M | Sell |
105,842
-3,812
| -3% | -$250K | 0.22% | 123 |
|
|
2013
Q3 | $6.68M | Buy |
109,654
+15,206
| +16% | +$926K | 0.24% | 119 |
|
|
2013
Q2 | $5.47M | Buy |
+94,448
| New | +$5.47M | 0.2% | 132 |
|