William Blair & Company’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 | $3.22M | Sell |
24,399
-129
| -0.5% | -$17K | 0.01% | 609 |
|
|
2025
Q1 | $3.09M | Sell |
24,528
-396
| -2% | -$49.9K | 0.01% | 604 |
|
|
2024
Q4 | $3.22M | Buy |
24,924
+1,105
| +5% | +$143K | 0.01% | 600 |
|
|
2024
Q3 | $3.15M | Buy |
23,819
+142
| +0.6% | +$18.8K | 0.01% | 606 |
|
|
2024
Q2 | $2.86M | Buy |
23,677
+129
| +0.5% | +$15.6K | 0.01% | 606 |
|
|
2024
Q1 | $2.95M | Sell |
23,548
-3,827
| -14% | -$480K | 0.01% | 592 |
|
|
2023
Q4 | $3.18M | Buy |
27,375
+61
| +0.2% | +$7.09K | 0.01% | 564 |
|
|
2023
Q3 | $2.85M | Sell |
27,314
-622
| -2% | -$64.9K | 0.01% | 575 |
|
|
2023
Q2 | $3.07M | Sell |
27,936
-9,622
| -26% | -$1.06M | 0.01% | 561 |
|
|
2023
Q1 | $3.99M | Sell |
37,558
-3,286
| -8% | -$349K | 0.02% | 485 |
|
|
2022
Q4 | $4.3M | Sell |
40,844
-2,744
| -6% | -$289K | 0.02% | 458 |
|
|
2022
Q3 | $4.19M | Buy |
43,588
+18
| +0% | +$1.73K | 0.02% | 442 |
|
|
2022
Q2 | $4.43M | Buy |
43,570
+258
| +0.6% | +$26.2K | 0.02% | 439 |
|
|
2022
Q1 | $5.18M | Sell |
43,312
-410
| -0.9% | -$49.1K | 0.02% | 459 |
|
|
2021
Q4 | $5.35M | Buy |
43,722
+4,594
| +12% | +$562K | 0.02% | 465 |
|
|
2021
Q3 | $4.43M | Buy |
39,128
+5,111
| +15% | +$579K | 0.02% | 484 |
|
|
2021
Q2 | $3.91M | Sell |
34,017
-1,189
| -3% | -$137K | 0.01% | 519 |
|
|
2021
Q1 | $3.85M | Sell |
35,206
-28,321
| -45% | -$3.1M | 0.01% | 519 |
|
|
2020
Q4 | $6.16M | Buy |
63,527
+2,420
| +4% | +$235K | 0.02% | 395 |
|
|
2020
Q3 | $4.94M | Sell |
61,107
-4,046
| -6% | -$327K | 0.02% | 404 |
|
|
2020
Q2 | $4.99M | Buy |
65,153
+4,793
| +8% | +$367K | 0.02% | 380 |
|
|
2020
Q1 | $3.87M | Sell |
60,360
-9,119
| -13% | -$584K | 0.02% | 383 |
|
|
2019
Q4 | $6.59M | Sell |
69,479
-1,621
| -2% | -$154K | 0.03% | 335 |
|
|
2019
Q3 | $6.38M | Buy |
71,100
+286
| +0.4% | +$25.7K | 0.04% | 329 |
|
|
2019
Q2 | $6.31M | Buy |
70,814
+6,111
| +9% | +$545K | 0.04% | 334 |
|
|
2019
Q1 | $5.62M | Buy |
64,703
+11,500
| +22% | +$999K | 0.03% | 344 |
|
|
2018
Q4 | $4.06M | Sell |
53,203
-3,108
| -6% | -$237K | 0.03% | 373 |
|
|
2018
Q3 | $5.08M | Buy |
56,311
+1,864
| +3% | +$168K | 0.03% | 368 |
|
|
2018
Q2 | $4.82M | Buy |
54,447
+1,002
| +2% | +$88.7K | 0.03% | 362 |
|
|
2018
Q1 | $4.62M | Sell |
53,445
-854
| -2% | -$73.8K | 0.03% | 364 |
|
|
2017
Q4 | $4.84M | Sell |
54,299
-1,250
| -2% | -$111K | 0.03% | 364 |
|
|
2017
Q3 | $4.72M | Sell |
55,549
-1,925
| -3% | -$163K | 0.04% | 355 |
|
|
2017
Q2 | $4.83M | Buy |
57,474
+435
| +0.8% | +$36.6K | 0.04% | 350 |
|
|
2017
Q1 | $4.79M | Buy |
57,039
+729
| +1% | +$61.2K | 0.04% | 330 |
|
|
2016
Q4 | $4.53M | Sell |
56,310
-1,356
| -2% | -$109K | 0.04% | 324 |
|
|
2016
Q3 | $4.43M | Sell |
57,666
-1,537
| -3% | -$118K | 0.04% | 325 |
|
|
2016
Q2 | $4.4M | Sell |
59,203
-11,585
| -16% | -$861K | 0.04% | 304 |
|
|
2016
Q1 | $5.02M | Sell |
70,788
-3,022
| -4% | -$214K | 0.05% | 289 |
|
|
2015
Q4 | $5.07M | Sell |
73,810
-5,875
| -7% | -$403K | 0.05% | 293 |
|
|
2015
Q3 | $5.35M | Sell |
79,685
-3,612
| -4% | -$242K | 0.05% | 309 |
|
|
2015
Q2 | $6.14M | Sell |
83,297
-3,180
| -4% | -$235K | 0.01% | 1012 |
|
|
2015
Q1 | $6.51M | Buy |
86,477
+6,412
| +8% | +$483K | 0.01% | 958 |
|
|
2014
Q4 | $5.91M | Sell |
80,065
-3,959
| -5% | -$292K | 0.01% | 1004 |
|
|
2014
Q3 | $5.88M | Sell |
84,024
-1,605
| -2% | -$112K | 0.01% | 991 |
|
|
2014
Q2 | $6.22M | Sell |
85,629
-4,128
| -5% | -$300K | 0.01% | 959 |
|
|
2014
Q1 | $6.17M | Sell |
89,757
-908
| -1% | -$62.4K | 0.01% | 931 |
|
|
2013
Q4 | $5.96M | Sell |
90,665
-2,024
| -2% | -$133K | 0.01% | 905 |
|
|
2013
Q3 | $5.65M | Sell |
92,689
-2,230
| -2% | -$136K | 0.01% | 869 |
|
|
2013
Q2 | $5.5M | Buy |
+94,919
| New | +$5.5M | 0.01% | 862 |
|