Wilmington Savings Fund Society’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 | $1.15M | Buy |
8,716
+23
| +0.3% | +$3.04K | 0.02% | 403 |
|
|
2025
Q1 | $1.1M | Hold |
8,693
| – | – | 0.02% | 406 |
|
|
2024
Q4 | $1.12M | Hold |
8,693
| – | – | 0.02% | 408 |
|
|
2024
Q3 | $1.15M | Buy |
8,693
+283
| +3% | +$37.4K | 0.02% | 396 |
|
|
2024
Q2 | $1.02M | Sell |
8,410
-138
| -2% | -$16.7K | 0.04% | 206 |
|
|
2024
Q1 | $1.07M | Buy |
+8,548
| New | +$1.07M | 0.04% | 205 |
|
|
2023
Q3 | $926K | Hold |
8,876
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $974K | Buy |
8,876
+1,163
| +15% | +$128K | 0.04% | 215 |
|
|
2023
Q1 | $820K | Buy |
7,713
+1,450
| +23% | +$154K | 0.04% | 222 |
|
|
2022
Q4 | $660K | Hold |
6,263
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $602K | Buy |
6,263
+28
| +0.4% | +$2.69K | 0.03% | 234 |
|
|
2022
Q2 | $633K | Sell |
6,235
-14,554
| -70% | -$1.48M | 0.03% | 235 |
|
|
2022
Q1 | $2.49M | Sell |
20,789
-80
| -0.4% | -$9.57K | 0.1% | 158 |
|
|
2021
Q4 | $2.55M | Buy |
20,869
+181
| +0.9% | +$22.2K | 0.09% | 164 |
|
|
2021
Q3 | $2.34M | Buy |
20,688
+117
| +0.6% | +$13.3K | 0.09% | 170 |
|
|
2021
Q2 | $2.37M | Buy |
20,571
+87
| +0.4% | +$10K | 0.09% | 172 |
|
|
2021
Q1 | $2.24M | Hold |
20,484
| – | – | 0.09% | 171 |
|
|
2020
Q4 | $1.99M | Sell |
20,484
-758
| -4% | -$73.5K | 0.08% | 173 |
|
|
2020
Q3 | $1.72M | Buy |
21,242
+375
| +2% | +$30.3K | 0.08% | 173 |
|
|
2020
Q2 | $1.6M | Sell |
20,867
-1,528
| -7% | -$117K | 0.08% | 172 |
|
|
2020
Q1 | $1.44M | Buy |
22,395
+3,827
| +21% | +$245K | 0.08% | 167 |
|
|
2019
Q4 | $1.76M | Buy |
18,568
+444
| +2% | +$42.1K | 0.09% | 152 |
|
|
2019
Q3 | $1.63M | Sell |
18,124
-54
| -0.3% | -$4.84K | 0.09% | 155 |
|
|
2019
Q2 | $1.62M | Sell |
18,178
-651
| -3% | -$58K | 0.09% | 156 |
|
|
2019
Q1 | $1.64M | Sell |
18,829
-2,104
| -10% | -$183K | 0.09% | 160 |
|
|
2018
Q4 | $1.6M | Buy |
20,933
+2,522
| +14% | +$193K | 0.1% | 162 |
|
|
2018
Q3 | $1.66M | Hold |
18,411
| – | – | 0.09% | 168 |
|
|
2018
Q2 | $1.63M | Sell |
18,411
-53
| -0.3% | -$4.69K | 0.09% | 168 |
|
|
2018
Q1 | $1.6M | Sell |
18,464
-3,209
| -15% | -$277K | 0.09% | 168 |
|
|
2017
Q4 | $1.93M | Buy |
21,673
+584
| +3% | +$52.1K | 0.11% | 162 |
|
|
2017
Q3 | $1.79M | Sell |
21,089
-2,515
| -11% | -$214K | 0.1% | 168 |
|
|
2017
Q2 | $1.99M | Sell |
23,604
-235
| -1% | -$19.8K | 0.12% | 166 |
|
|
2017
Q1 | $1.98M | Hold |
23,839
| – | – | 0.12% | 161 |
|
|
2016
Q4 | $1.92M | Sell |
23,839
-3,500
| -13% | -$281K | 0.12% | 167 |
|
|
2016
Q3 | $2.1M | Hold |
27,339
| – | – | 0.13% | 163 |
|
|
2016
Q2 | $2.03M | Hold |
27,339
| – | – | 0.13% | 160 |
|
|
2016
Q1 | $1.94M | Hold |
27,339
| – | – | 0.12% | 169 |
|
|
2015
Q4 | $1.88M | Hold |
27,339
| – | – | 0.12% | 169 |
|
|
2015
Q3 | $1.84M | Sell |
27,339
-402
| -1% | -$27K | 0.12% | 174 |
|
|
2015
Q2 | $2.05M | Buy |
27,741
+402
| +1% | +$29.6K | 0.12% | 172 |
|
|
2015
Q1 | $2.06M | Sell |
27,339
-1,915
| -7% | -$144K | 0.12% | 173 |
|
|
2014
Q4 | $2.16M | Hold |
29,254
| – | – | 0.12% | 173 |
|
|
2014
Q3 | $2.05M | Sell |
29,254
-150
| -0.5% | -$10.5K | 0.12% | 178 |
|
|
2014
Q2 | $2.14M | Hold |
29,404
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $2.02M | Hold |
29,404
| – | – | 0.11% | 184 |
|
|
2013
Q4 | $1.93M | Hold |
29,404
| – | – | 0.11% | 188 |
|
|
2013
Q3 | $1.79M | Hold |
29,404
| – | – | 0.11% | 196 |
|
|
2013
Q2 | $1.7M | Buy |
+29,404
| New | +$1.7M | 0.11% | 201 |
|