Victory Capital 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 | $125M | Buy |
943,296
+12,196
| +1% | +$1.61M | 0.08% | 249 |
|
|
2025
Q1 | $117M | Sell |
931,100
-135,900
| -13% | -$17.1M | 0.12% | 191 |
|
|
2024
Q4 | $138M | Buy |
1,067,000
+30,300
| +3% | +$3.92M | 0.14% | 161 |
|
|
2024
Q3 | $137M | Sell |
1,036,700
-179,000
| -15% | -$23.7M | 0.13% | 167 |
|
|
2024
Q2 | $147M | Buy |
1,215,700
+12,200
| +1% | +$1.47M | 0.15% | 147 |
|
|
2024
Q1 | $151M | Sell |
1,203,500
-218,000
| -15% | -$27.3M | 0.15% | 150 |
|
|
2023
Q4 | $165M | Buy |
1,421,500
+26,500
| +2% | +$3.08M | 0.17% | 130 |
|
|
2023
Q3 | $146M | Sell |
1,395,000
-394,000
| -22% | -$41.1M | 0.17% | 133 |
|
|
2023
Q2 | $197M | Sell |
1,789,000
-269,000
| -13% | -$29.5M | 0.22% | 106 |
|
|
2023
Q1 | $219M | Buy |
2,058,000
+496,000
| +32% | +$52.7M | 0.25% | 98 |
|
|
2022
Q4 | $165M | Buy |
1,562,000
+72,000
| +5% | +$7.58M | 0.19% | 120 |
|
|
2022
Q3 | $143M | Sell |
1,490,000
-683,300
| -31% | -$65.6M | 0.17% | 140 |
|
|
2022
Q2 | $221M | Sell |
2,173,300
-119,500
| -5% | -$12.1M | 0.25% | 96 |
|
|
2022
Q1 | $274M | Buy |
2,292,800
+131,000
| +6% | +$15.7M | 0.27% | 77 |
|
|
2021
Q4 | $265M | Buy |
2,161,800
+834,800
| +63% | +$102M | 0.24% | 94 |
|
|
2021
Q3 | $150M | Buy |
1,327,000
+22,000
| +2% | +$2.49M | 0.15% | 163 |
|
|
2021
Q2 | $150M | Sell |
1,305,000
-22,000
| -2% | -$2.53M | 0.14% | 164 |
|
|
2021
Q1 | $145M | Hold |
1,327,000
| – | – | 0.15% | 165 |
|
|
2020
Q4 | $129M | Sell |
1,327,000
-5,000
| -0.4% | -$485K | 0.14% | 178 |
|
|
2020
Q3 | $108M | Sell |
1,332,000
-70,963
| -5% | -$5.74M | 0.14% | 195 |
|
|
2020
Q2 | $107M | Sell |
1,402,963
-2,462,213
| -64% | -$188M | 0.15% | 184 |
|
|
2020
Q1 | $248M | Buy |
3,865,176
+1,940,288
| +101% | +$124M | 0.21% | 118 |
|
|
2019
Q4 | $182M | Sell |
1,924,888
-5,037
| -0.3% | -$477K | 0.22% | 107 |
|
|
2019
Q3 | $173M | Sell |
1,929,925
-19,875
| -1% | -$1.78M | 0.22% | 106 |
|
|
2019
Q2 | $174M | Buy |
1,949,800
+17,381
| +0.9% | +$1.55M | 0.35% | 56 |
|
|
2019
Q1 | $168M | Sell |
1,932,419
-5,428
| -0.3% | -$471K | 0.38% | 49 |
|
|
2018
Q4 | $148M | Buy |
1,937,847
+34,847
| +2% | +$2.66M | 0.37% | 58 |
|
|
2018
Q3 | $172M | Hold |
1,903,000
| – | – | 0.35% | 56 |
|
|
2018
Q2 | $168M | Buy |
1,903,000
+348,500
| +22% | +$30.8M | 0.36% | 54 |
|
|
2018
Q1 | $134M | Sell |
1,554,500
-289,460
| -16% | -$25M | 0.29% | 72 |
|
|
2017
Q4 | $164M | Sell |
1,843,960
-163,740
| -8% | -$14.6M | 0.35% | 62 |
|
|
2017
Q3 | $171M | Buy |
2,007,700
+140,900
| +8% | +$12M | 0.38% | 47 |
|
|
2017
Q2 | $157M | Buy |
1,866,800
+27,500
| +1% | +$2.31M | 0.37% | 50 |
|
|
2017
Q1 | $153M | Buy |
1,839,300
+361,500
| +24% | +$30M | 0.36% | 36 |
|
|
2016
Q4 | $119M | Buy |
1,477,800
+408,100
| +38% | +$32.8M | 0.3% | 69 |
|
|
2016
Q3 | $82.1M | Buy |
1,069,700
+51,900
| +5% | +$3.98M | 0.23% | 125 |
|
|
2016
Q2 | $75.6M | Buy |
1,017,800
+183,900
| +22% | +$13.7M | 0.3% | 104 |
|
|
2016
Q1 | $59.1M | Buy |
833,900
+286,203
| +52% | +$20.3M | 0.24% | 134 |
|
|
2015
Q4 | $37.6M | Buy |
547,697
+214,297
| +64% | +$14.7M | 0.16% | 228 |
|
|
2015
Q3 | $22.4M | Buy |
333,400
+7,000
| +2% | +$470K | 0.09% | 365 |
|
|
2015
Q2 | $24.1M | Hold |
326,400
| – | – | 0.09% | 366 |
|
|
2015
Q1 | $24.6M | Sell |
326,400
-145,496
| -31% | -$11M | 0.09% | 376 |
|
|
2014
Q4 | $34.8M | Buy |
471,896
+91,196
| +24% | +$6.73M | 0.13% | 261 |
|
|
2014
Q3 | $26.6M | Buy |
380,700
+74,100
| +24% | +$5.19M | 0.2% | 190 |
|
|
2014
Q2 | $22.3M | Hold |
306,600
| – | – | 0.15% | 230 |
|
|
2014
Q1 | $21.1M | Sell |
306,600
-126,900
| -29% | -$8.72M | 0.14% | 235 |
|
|
2013
Q4 | $28.5M | Hold |
433,500
| – | – | 0.2% | 184 |
|
|
2013
Q3 | $26.4M | Buy |
+433,500
| New | +$26.4M | 0.19% | 175 |
|