VNIM
Vaughan Nelson Investment Management’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 | $60.8K | Sell |
460
-1,090
| -70% | -$144K | ﹤0.01% | 189 |
|
|
2025
Q1 | $195K | Buy |
1,550
+935
| +152% | +$118K | ﹤0.01% | 194 |
|
|
2024
Q4 | $80K | Sell |
615
-441
| -42% | -$57.4K | ﹤0.01% | 199 |
|
|
2024
Q3 | $140K | Sell |
1,056
-1,110
| -51% | -$147K | ﹤0.01% | 193 |
|
|
2024
Q2 | $262K | Sell |
2,166
-350
| -14% | -$42.3K | ﹤0.01% | 186 |
|
|
2024
Q1 | $315K | Sell |
2,516
-2,042
| -45% | -$256K | ﹤0.01% | 185 |
|
|
2023
Q4 | $530K | Sell |
4,558
-79,565
| -95% | -$9.25M | 0.01% | 185 |
|
|
2023
Q3 | $8.78M | Sell |
84,123
-179,893
| -68% | -$18.8M | 0.1% | 148 |
|
|
2023
Q2 | $29M | Buy |
264,016
+40,915
| +18% | +$4.49M | 0.32% | 89 |
|
|
2023
Q1 | $23.7M | Sell |
223,101
-1,379
| -0.6% | -$146K | 0.29% | 96 |
|
|
2022
Q4 | $23.6M | Sell |
224,480
-16,245
| -7% | -$1.71M | 0.31% | 95 |
|
|
2022
Q3 | $23.1M | Sell |
240,725
-31,595
| -12% | -$3.03M | 0.33% | 91 |
|
|
2022
Q2 | $27.7M | Buy |
272,320
+29,305
| +12% | +$2.98M | 0.37% | 84 |
|
|
2022
Q1 | $29.1M | Buy |
243,015
+10,865
| +5% | +$1.3M | 0.33% | 89 |
|
|
2021
Q4 | $28.4M | Sell |
232,150
-60
| -0% | -$7.34K | 0.29% | 104 |
|
|
2021
Q3 | $26.3M | Buy |
232,210
+218,040
| +1,539% | +$24.7M | 0.27% | 115 |
|
|
2021
Q2 | $1.63M | Sell |
14,170
-1,175
| -8% | -$135K | 0.02% | 167 |
|
|
2021
Q1 | $1.68M | Sell |
15,345
-3,870
| -20% | -$423K | 0.02% | 156 |
|
|
2020
Q4 | $1.86M | Sell |
19,215
-2,020
| -10% | -$196K | 0.02% | 156 |
|
|
2020
Q3 | $1.72M | Sell |
21,235
-3,900
| -16% | -$315K | 0.02% | 152 |
|
|
2020
Q2 | $1.92M | Buy |
+25,135
| New | +$1.92M | 0.03% | 164 |
|
|
2018
Q2 | – | Sell |
-16,875
| Closed | -$1.46M | – | 195 |
|
|
2018
Q1 | $1.46M | Buy |
16,875
+2,000
| +13% | +$173K | 0.02% | 170 |
|
|
2017
Q4 | $1.33M | Buy |
14,875
+1,375
| +10% | +$123K | 0.02% | 179 |
|
|
2017
Q3 | $1.15M | Sell |
13,500
-550
| -4% | -$46.7K | 0.01% | 189 |
|
|
2017
Q2 | $1.18M | Sell |
14,050
-8,850
| -39% | -$744K | 0.01% | 183 |
|
|
2017
Q1 | $1.9M | Buy |
22,900
+4,125
| +22% | +$342K | 0.02% | 158 |
|
|
2016
Q4 | $1.51M | Sell |
18,775
-5,535
| -23% | -$445K | 0.02% | 154 |
|
|
2016
Q3 | $1.87M | Sell |
24,310
-65,480
| -73% | -$5.03M | 0.02% | 156 |
|
|
2016
Q2 | $6.67M | Buy |
89,790
+69,785
| +349% | +$5.18M | 0.08% | 146 |
|
|
2016
Q1 | $1.42M | Buy |
20,005
+3,325
| +20% | +$236K | 0.02% | 154 |
|
|
2015
Q4 | $1.15M | Buy |
16,680
+3,265
| +24% | +$224K | 0.01% | 157 |
|
|
2015
Q3 | $900K | Buy |
13,415
+4,850
| +57% | +$325K | 0.01% | 157 |
|
|
2015
Q2 | $632K | Sell |
8,565
-1,200
| -12% | -$88.5K | 0.01% | 153 |
|
|
2015
Q1 | $735K | Sell |
9,765
-2,325
| -19% | -$175K | 0.01% | 156 |
|
|
2014
Q4 | $892K | Buy |
12,090
+1,400
| +13% | +$103K | 0.01% | 157 |
|
|
2014
Q3 | $748K | Sell |
10,690
-5,300
| -33% | -$371K | 0.01% | 161 |
|
|
2014
Q2 | $1.16M | Sell |
15,990
-2,925
| -15% | -$212K | 0.02% | 166 |
|
|
2014
Q1 | $1.3M | Buy |
18,915
+5,725
| +43% | +$393K | 0.02% | 161 |
|
|
2013
Q4 | $867K | Sell |
13,190
-2,375
| -15% | -$156K | 0.01% | 167 |
|
|
2013
Q3 | $948K | Buy |
+15,565
| New | +$948K | 0.02% | 172 |
|