Wells Fargo’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 | $502M | Buy |
3,800,341
+10,555
| +0.3% | +$1.39M | 0.1% | 170 |
|
|
2025
Q1 | $477M | Sell |
3,789,786
-279,437
| -7% | -$35.2M | 0.11% | 167 |
|
|
2024
Q4 | $526M | Buy |
4,069,223
+241,870
| +6% | +$31.3M | 0.12% | 158 |
|
|
2024
Q3 | $506M | Sell |
3,827,353
-36,426
| -0.9% | -$4.82M | 0.11% | 160 |
|
|
2024
Q2 | $467M | Sell |
3,863,779
-60,116
| -2% | -$7.26M | 0.11% | 166 |
|
|
2024
Q1 | $492M | Sell |
3,923,895
-209,845
| -5% | -$26.3M | 0.12% | 155 |
|
|
2023
Q4 | $481M | Sell |
4,133,740
-535,804
| -11% | -$62.3M | 0.13% | 155 |
|
|
2023
Q3 | $487M | Sell |
4,669,544
-200,109
| -4% | -$20.9M | 0.14% | 140 |
|
|
2023
Q2 | $535M | Sell |
4,869,653
-1,053,458
| -18% | -$116M | 0.15% | 142 |
|
|
2023
Q1 | $629M | Sell |
5,923,111
-182,332
| -3% | -$19.4M | 0.18% | 118 |
|
|
2022
Q4 | $643M | Buy |
6,105,443
+252,607
| +4% | +$26.6M | 0.19% | 115 |
|
|
2022
Q3 | $562M | Sell |
5,852,836
-3,430
| -0.1% | -$329K | 0.18% | 122 |
|
|
2022
Q2 | $595M | Buy |
5,856,266
+54,156
| +0.9% | +$5.5M | 0.18% | 125 |
|
|
2022
Q1 | $694M | Buy |
5,802,110
+97,902
| +2% | +$11.7M | 0.18% | 125 |
|
|
2021
Q4 | $698M | Buy |
5,704,208
+171,062
| +3% | +$20.9M | 0.17% | 128 |
|
|
2021
Q3 | $627M | Sell |
5,533,146
-133,695
| -2% | -$15.1M | 0.14% | 140 |
|
|
2021
Q2 | $652M | Buy |
5,666,841
+1,750,908
| +45% | +$201M | 0.14% | 141 |
|
|
2021
Q1 | $428M | Sell |
3,915,933
-119,566
| -3% | -$13.1M | 0.1% | 195 |
|
|
2020
Q4 | $391M | Buy |
4,035,499
+84,468
| +2% | +$8.19M | 0.09% | 206 |
|
|
2020
Q3 | $319M | Buy |
3,951,031
+34,663
| +0.9% | +$2.8M | 0.09% | 221 |
|
|
2020
Q2 | $300M | Sell |
3,916,368
-543,679
| -12% | -$41.6M | 0.09% | 222 |
|
|
2020
Q1 | $286M | Buy |
4,460,047
+187,476
| +4% | +$12M | 0.1% | 199 |
|
|
2019
Q4 | $405M | Buy |
4,272,571
+143,356
| +3% | +$13.6M | 0.11% | 182 |
|
|
2019
Q3 | $370M | Sell |
4,129,215
-64,106
| -2% | -$5.75M | 0.11% | 189 |
|
|
2019
Q2 | $374M | Sell |
4,193,321
-129,953
| -3% | -$11.6M | 0.11% | 183 |
|
|
2019
Q1 | $376M | Sell |
4,323,274
-727,731
| -14% | -$63.2M | 0.11% | 179 |
|
|
2018
Q4 | $386M | Buy |
5,051,005
+364,062
| +8% | +$27.8M | 0.13% | 157 |
|
|
2018
Q3 | $423M | Sell |
4,686,943
-27,658
| -0.6% | -$2.5M | 0.12% | 169 |
|
|
2018
Q2 | $417M | Sell |
4,714,601
-64,375
| -1% | -$5.7M | 0.12% | 163 |
|
|
2018
Q1 | $413M | Sell |
4,778,976
-240,641
| -5% | -$20.8M | 0.12% | 168 |
|
|
2017
Q4 | $448M | Buy |
5,019,617
+123,448
| +3% | +$11M | 0.13% | 161 |
|
|
2017
Q3 | $416M | Sell |
4,896,169
-56,414
| -1% | -$4.79M | 0.13% | 168 |
|
|
2017
Q2 | $416M | Sell |
4,952,583
-100,518
| -2% | -$8.45M | 0.13% | 166 |
|
|
2017
Q1 | $419M | Sell |
5,053,101
-275,973
| -5% | -$22.9M | 0.14% | 157 |
|
|
2016
Q4 | $429M | Buy |
5,329,074
+706,439
| +15% | +$56.8M | 0.15% | 146 |
|
|
2016
Q3 | $355M | Buy |
4,622,635
+131,251
| +3% | +$10.1M | 0.13% | 171 |
|
|
2016
Q2 | $334M | Buy |
4,491,384
+29,574
| +0.7% | +$2.2M | 0.13% | 181 |
|
|
2016
Q1 | $316M | Sell |
4,461,810
-316,727
| -7% | -$22.5M | 0.13% | 180 |
|
|
2015
Q4 | $328M | Buy |
4,778,537
+517,867
| +12% | +$35.6M | 0.13% | 179 |
|
|
2015
Q3 | $286M | Sell |
4,260,670
-125,762
| -3% | -$8.44M | 0.12% | 201 |
|
|
2015
Q2 | $324M | Buy |
4,386,432
+84,318
| +2% | +$6.22M | 0.12% | 192 |
|
|
2015
Q1 | $324M | Buy |
4,302,114
+81,906
| +2% | +$6.16M | 0.13% | 196 |
|
|
2014
Q4 | $311M | Buy |
4,220,208
+490,704
| +13% | +$36.2M | 0.12% | 208 |
|
|
2014
Q3 | $261M | Buy |
3,729,504
+297,706
| +9% | +$20.8M | 0.11% | 224 |
|
|
2014
Q2 | $249M | Buy |
3,431,798
+247,485
| +8% | +$18M | 0.1% | 246 |
|
|
2014
Q1 | $219M | Buy |
3,184,313
+444,310
| +16% | +$30.5M | 0.09% | 261 |
|
|
2013
Q4 | $180M | Sell |
2,740,003
-40,391
| -1% | -$2.65M | 0.08% | 297 |
|
|
2013
Q3 | $169M | Buy |
2,780,394
+147,943
| +6% | +$9.01M | 0.08% | 296 |
|
|
2013
Q2 | $152M | Buy |
+2,632,451
| New | +$152M | 0.08% | 297 |
|