John Rogers - Ariel Investments
Holding/activity history for iShares Russell Mid-Cap Value ETF (IWS)
← All IWS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,145 | <0.01 | Buy | <0.01 | $140.89–154.79 · VW $147.98i | $166,872 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $117.00–125.51 · VW $121.03i | SEC | |
| 2024 Q1 | 1,880 | <0.01 | Reduce 70.40% | <0.01 | $111.92–125.64 · VW $118.55i | $235,620 | SEC |
| 2023 Q4 | 6,352 | 0.01 | Buy | 0.01 | $97.40–117.18 · VW $106.04i | $738,674 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $103.06–115.07 · VW $109.63i | SEC | |
| 2023 Q2 | 1,880 | <0.01 | Buy | <0.01 | $100.90–110.12 · VW $104.93i | $206,499 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $98.92–116.73 · VW $109.39i | SEC | |
| 2022 Q4 | 8,451 | 0.01 | Buy | 0.01 | $94.32–112.67 · VW $105.54i | $890,228 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $98.36–122.68 · VW $111.06i | SEC | |
| 2022 Q1 | 3,199 | <0.01 | Buy | <0.01 | $110.07–124.28 · VW $117.28i | $383,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.65–112.23 · VW $104.47i | SEC | |
| 2020 Q4 | 2,381 | <0.01 | Buy | <0.01 | $80.01–97.07 · VW $89.50i | $231,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $74.95–87.87 · VW $83.42i | SEC | |
| 2018 Q4 | 17,986 | 0.02 | Buy | 0.02 | $71.90–90.70 · VW $81.63i | $1,373,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.69–71.28 · VW $65.08i | SEC | |
| 2015 Q4 | 4,954 | <0.01 | Buy | <0.01 | $66.20–72.62 · VW $69.90i | $340,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $19.41–29.78 · VW $24.69i | SEC | |
| 2008 Q4 | 27,145 | 0.02 | Buy | 0.02 | $21.60–39.22 · VW $28.33i | $772,004,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $35.39–47.10 · VW $42.92i | SEC | |
| 2007 Q4 | 141,435 | 0.08 | Buy | 0.08 | $45.63–52.43 · VW $48.63i | $6,650,000,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $48.05–52.39 · VW $50.39i | SEC | |
| 2006 Q4 | 32,274 | 0.01 | Buy | 0.01 | $45.13–49.59 · VW $47.71i | $1,575,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $41.35–45.06 · VW $43.35i | SEC | |
| 2005 Q4 | 103,959 | 0.03 | Buy | 0.03 | $38.38–42.43 · VW $40.90i | $4,312,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.87–39.18 · VW $37.50i | SEC | |
| 2004 Q4 | 70,275 | 0.02 | Add 792.38% | 0.02 | $32.73–37.81 · VW $35.55i | $2,643,000 | SEC |
| 2004 Q3 | 7,875 | <0.01 | Buy | <0.01 | $31.01–33.44 · VW $32.37i | $262,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.82–33.38 · VW $32.14i | SEC | |
| 2003 Q4 | 24,477 | <0.01 | Buy | <0.01 | $27.18–31.23 · VW $29.75i | $761,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.34–27.98 · VW $26.76i | SEC | |
| 2001 Q3 | 21,360 | 0.01 | Buy | 0.01 | $21.51–25.96 · VW $23.59i IPO/listing quarter |
$498,000 | SEC |
Price snapshot:
Current price$165.70
Avg. buy price$145.74
+/- since buy13.70%
52-week low$129.53
52-week high$167.07