US Bancorp’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
Q2 | $302M | Sell |
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|
2025
Q1 | $549M | Buy |
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|
2024
Q4 | $550M | Buy |
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|
2024
Q3 | $553M | Buy |
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|
2024
Q2 | $493M | Buy |
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|
2024
Q1 | $511M | Buy |
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|
2023
Q4 | $461M | Sell |
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|
2023
Q3 | $425M | Buy |
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|
2023
Q2 | $442M | Sell |
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|
2023
Q1 | $432M | Buy |
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|
2022
Q4 | $421M | Buy |
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|
2022
Q3 | $370M | Buy |
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|
2022
Q2 | $383M | Buy |
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|
2022
Q1 | $404M | Buy |
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|
2021
Q4 | $387M | Buy |
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|
2021
Q3 | $336M | Buy |
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|
2021
Q2 | $311M | Buy |
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|
2021
Q1 | $271M | Buy |
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|
2020
Q4 | $203M | Buy |
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|
2020
Q3 | $145M | Buy |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $116M | Buy |
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|
2019
Q4 | $165M | Buy |
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|
2019
Q3 | $144M | Buy |
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|
2019
Q2 | $70.4M | Buy |
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|
2019
Q1 | $39.8M | Buy |
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|
2018
Q4 | $33.5M | Buy |
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|
2018
Q3 | $32M | Sell |
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|
2018
Q2 | $32.5M | Sell |
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|
2018
Q1 | $32.4M | Sell |
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|
2017
Q4 | $34M | Sell |
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|
2017
Q3 | $32.7M | Buy |
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|
2017
Q2 | $30.9M | Sell |
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|
2017
Q1 | $31.3M | Sell |
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|
2016
Q4 | $40M | Buy |
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|
2016
Q3 | $36M | Buy |
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|
2016
Q2 | $34.3M | Buy |
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|
2016
Q1 | $31.3M | Buy |
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|
2015
Q4 | $29.4M | Buy |
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|
2015
Q3 | $24M | Buy |
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|
2015
Q2 | $23.9M | Buy |
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|
2015
Q1 | $23.4M | Buy |
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|
2014
Q4 | $22.3M | Buy |
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|
2014
Q3 | $20.3M | Buy |
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|
2014
Q2 | $20.2M | Buy |
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|
2014
Q1 | $18.9M | Buy |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $16.1M | Sell |
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|
2013
Q2 | $16.2M | Buy |
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