Trust Company of Vermont’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 | $147K | Hold |
1,114
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $140K | Hold |
1,114
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $144K | Hold |
1,114
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $147K | Hold |
1,114
| – | – | 0.01% | 362 |
|
|
2024
Q2 | $135K | Hold |
1,114
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $140K | Hold |
1,114
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $130K | Hold |
1,114
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $116K | Hold |
1,114
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $122K | Buy |
1,114
+33
| +3% | +$3.63K | 0.01% | 366 |
|
|
2023
Q1 | $115K | Hold |
1,081
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $114K | Hold |
1,081
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $104K | Hold |
1,081
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $110K | Buy |
+1,081
| New | +$110K | 0.01% | 379 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$132K | – | 547 |
|
|
2021
Q4 | $132K | Buy |
+1,081
| New | +$132K | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$126K | – | 523 |
|
|
2021
Q2 | $126K | Buy |
1,100
+369
| +50% | +$42.3K | 0.01% | 363 |
|
|
2021
Q1 | $80K | Sell |
731
-2
| -0.3% | -$219 | 0.01% | 422 |
|
|
2020
Q4 | $71K | Buy |
733
+386
| +111% | +$37.4K | 0.01% | 417 |
|
|
2020
Q3 | $28K | Hold |
347
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $27K | Sell |
347
-493
| -59% | -$38.4K | ﹤0.01% | 509 |
|
|
2020
Q1 | $54K | Buy |
840
+118
| +16% | +$7.59K | 0.01% | 427 |
|
|
2019
Q4 | $69K | Hold |
722
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $65K | Hold |
722
| – | – | 0.01% | 452 |
|
|
2019
Q2 | $64K | Hold |
722
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $62K | Hold |
722
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $56K | Buy |
722
+25
| +4% | +$1.94K | 0.01% | 454 |
|
|
2018
Q3 | $63K | Sell |
697
-40
| -5% | -$3.62K | 0.01% | 475 |
|
|
2018
Q2 | $65K | Hold |
737
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $64K | Hold |
737
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $66K | Hold |
737
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $62K | Hold |
737
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $62K | Sell |
737
-224
| -23% | -$18.8K | 0.01% | 471 |
|
|
2017
Q1 | $80K | Hold |
961
| – | – | 0.01% | 432 |
|
|
2016
Q4 | $77K | Sell |
961
-276
| -22% | -$22.1K | 0.01% | 422 |
|
|
2016
Q3 | $95K | Buy |
1,237
+490
| +66% | +$37.6K | 0.01% | 351 |
|
|
2016
Q2 | $55K | Sell |
747
-53
| -7% | -$3.9K | 0.01% | 376 |
|
|
2016
Q1 | $57K | Hold |
800
| – | – | 0.01% | 370 |
|
|
2015
Q4 | $55K | Hold |
800
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $54K | Hold |
800
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $59K | Buy |
800
+373
| +87% | +$27.5K | 0.01% | 383 |
|
|
2015
Q1 | $32K | Hold |
427
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $31K | Hold |
427
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $30K | Buy |
427
+77
| +22% | +$5.41K | ﹤0.01% | 480 |
|
|
2014
Q2 | $25K | Hold |
350
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 469 |
|