UMB 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 | $10.3M | Sell |
78,233
-7,408
| -9% | -$979K | 0.16% | 106 |
|
|
2025
Q1 | $10.8M | Sell |
85,641
-3,991
| -4% | -$503K | 0.18% | 107 |
|
|
2024
Q4 | $11.6M | Sell |
89,632
-7,994
| -8% | -$1.03M | 0.18% | 103 |
|
|
2024
Q3 | $12.9M | Sell |
97,626
-6,606
| -6% | -$874K | 0.2% | 99 |
|
|
2024
Q2 | $12.6M | Sell |
104,232
-10,897
| -9% | -$1.32M | 0.21% | 94 |
|
|
2024
Q1 | $14.4M | Sell |
115,129
-3,189
| -3% | -$400K | 0.23% | 88 |
|
|
2023
Q4 | $13.8M | Sell |
118,318
-4,822
| -4% | -$561K | 0.2% | 99 |
|
|
2023
Q3 | $12.8M | Buy |
123,140
+2,010
| +2% | +$210K | 0.21% | 106 |
|
|
2023
Q2 | $13.3M | Sell |
121,130
-3,132
| -3% | -$344K | 0.2% | 108 |
|
|
2023
Q1 | $13.2M | Sell |
124,262
-13,297
| -10% | -$1.41M | 0.21% | 108 |
|
|
2022
Q4 | $14.5M | Sell |
137,559
-6,057
| -4% | -$638K | 0.23% | 95 |
|
|
2022
Q3 | $13.8M | Sell |
143,616
-25,941
| -15% | -$2.49M | 0.23% | 94 |
|
|
2022
Q2 | $17.2M | Buy |
169,557
+700
| +0.4% | +$71.1K | 0.27% | 88 |
|
|
2022
Q1 | $20.2M | Sell |
168,857
-1,128
| -0.7% | -$135K | 0.27% | 87 |
|
|
2021
Q4 | $20.8M | Sell |
169,985
-5,695
| -3% | -$697K | 0.26% | 84 |
|
|
2021
Q3 | $19.9M | Sell |
175,680
-1,821
| -1% | -$206K | 0.45% | 60 |
|
|
2021
Q2 | $20.4M | Sell |
177,501
-8,747
| -5% | -$1.01M | 0.47% | 57 |
|
|
2021
Q1 | $20.4M | Buy |
186,248
+13,927
| +8% | +$1.52M | 0.5% | 50 |
|
|
2020
Q4 | $16.7M | Sell |
172,321
-46,114
| -21% | -$4.47M | 0.45% | 60 |
|
|
2020
Q3 | $16.7M | Hold |
218,435
| – | – | 0.52% | 56 |
|
|
2020
Q2 | $16.7M | Sell |
218,435
-15,951
| -7% | -$1.22M | 0.52% | 56 |
|
|
2020
Q1 | $15M | Sell |
234,386
-8,792
| -4% | -$563K | 0.54% | 55 |
|
|
2019
Q4 | $23M | Sell |
243,178
-7,930
| -3% | -$752K | 0.63% | 47 |
|
|
2019
Q3 | $22.5K | Sell |
251,108
-2,577
| -1% | -$231 | 0.54% | 46 |
|
|
2019
Q2 | $22.6K | Sell |
253,685
-8,989
| -3% | -$801 | 0.55% | 46 |
|
|
2019
Q1 | $22.8M | Sell |
262,674
-5,832
| -2% | -$507K | 0.7% | 44 |
|
|
2018
Q4 | $20.5K | Buy |
268,506
+16,873
| +7% | +$1.29K | 0.63% | 43 |
|
|
2018
Q3 | $22.7M | Sell |
251,633
-2,031
| -0.8% | -$183K | 0.67% | 43 |
|
|
2018
Q2 | $22.4M | Sell |
253,664
-11,009
| -4% | -$974K | 0.71% | 37 |
|
|
2018
Q1 | $22.9M | Sell |
264,673
-3,469
| -1% | -$300K | 0.74% | 36 |
|
|
2017
Q4 | $23.9M | Sell |
268,142
-230
| -0.1% | -$20.5K | 0.78% | 37 |
|
|
2017
Q3 | $22.8M | Sell |
268,372
-5,789
| -2% | -$492K | 0.78% | 36 |
|
|
2017
Q2 | $23.1M | Sell |
274,161
-5,989
| -2% | -$504K | 0.81% | 33 |
|
|
2017
Q1 | $23.3M | Buy |
280,150
+7,543
| +3% | +$626K | 0.81% | 36 |
|
|
2016
Q4 | $21.9M | Buy |
272,607
+4,176
| +2% | +$336K | 0.81% | 34 |
|
|
2016
Q3 | $20.6M | Buy |
268,431
+11,888
| +5% | +$913K | 0.83% | 36 |
|
|
2016
Q2 | $19.1M | Sell |
256,543
-8,116
| -3% | -$603K | 0.8% | 35 |
|
|
2016
Q1 | $18.8M | Buy |
264,659
+27,487
| +12% | +$1.95M | 0.8% | 34 |
|
|
2015
Q4 | $16.3M | Buy |
+237,172
| New | +$16.3M | 0.71% | 38 |
|