AFT Forsyth & 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 | $272K | Sell |
2,062
-205
| -9% | -$27.1K | 0.14% | 98 |
|
|
2025
Q1 | $286K | Buy |
2,267
+2
| +0.1% | +$252 | 0.15% | 105 |
|
|
2024
Q4 | $293K | Buy |
2,265
+3
| +0.1% | +$388 | 0.14% | 110 |
|
|
2024
Q3 | $299K | Buy |
2,262
+3
| +0.1% | +$397 | 0.15% | 111 |
|
|
2024
Q2 | $273K | Buy |
2,259
+2
| +0.1% | +$242 | 0.13% | 120 |
|
|
2024
Q1 | $283K | Buy |
2,257
+2
| +0.1% | +$251 | 0.16% | 117 |
|
|
2023
Q4 | $262K | Buy |
2,255
+9
| +0.4% | +$1.05K | 0.17% | 115 |
|
|
2023
Q3 | $234K | Hold |
2,246
| – | – | 0.17% | 113 |
|
|
2023
Q2 | $247K | Buy |
2,246
+3
| +0.1% | +$330 | 0.17% | 118 |
|
|
2023
Q1 | $238K | Buy |
2,243
+4
| +0.2% | +$425 | 0.18% | 120 |
|
|
2022
Q4 | $236K | Sell |
2,239
-942
| -30% | -$99.2K | 0.2% | 123 |
|
|
2022
Q3 | $305K | Hold |
3,181
| – | – | 0.27% | 105 |
|
|
2022
Q2 | $323K | Sell |
3,181
-41
| -1% | -$4.16K | 0.26% | 103 |
|
|
2022
Q1 | $385K | Buy |
3,222
+4
| +0.1% | +$478 | 0.25% | 108 |
|
|
2021
Q4 | $394K | Buy |
3,218
+3
| +0.1% | +$367 | 0.2% | 114 |
|
|
2021
Q3 | $364K | Hold |
3,215
| – | – | 0.2% | 120 |
|
|
2021
Q2 | $370K | Buy |
3,215
+3
| +0.1% | +$345 | 0.2% | 124 |
|
|
2021
Q1 | $351K | Hold |
3,212
| – | – | 0.21% | 125 |
|
|
2020
Q4 | $311K | Buy |
3,212
+90
| +3% | +$8.71K | 0.19% | 123 |
|
|
2020
Q3 | $252K | Buy |
3,122
+2
| +0.1% | +$161 | 0.19% | 119 |
|
|
2020
Q2 | $239K | Sell |
3,120
-715
| -19% | -$54.8K | 0.2% | 111 |
|
|
2020
Q1 | $246K | Sell |
3,835
-815
| -18% | -$52.2K | 0.25% | 109 |
|
|
2019
Q4 | $441K | Sell |
4,650
-332
| -7% | -$31.5K | 0.34% | 96 |
|
|
2019
Q3 | $447K | Hold |
4,982
| – | – | 0.37% | 92 |
|
|
2019
Q2 | $444K | Buy |
4,982
+1,152
| +30% | +$103K | 0.37% | 90 |
|
|
2019
Q1 | $333K | Hold |
3,830
| – | – | 0.29% | 105 |
|
|
2018
Q4 | $292K | Hold |
3,830
| – | – | 0.29% | 108 |
|
|
2018
Q3 | $346K | Hold |
3,830
| – | – | 0.29% | 109 |
|
|
2018
Q2 | $339K | Hold |
3,830
| – | – | 0.3% | 108 |
|
|
2018
Q1 | $331K | Hold |
3,830
| – | – | 0.31% | 106 |
|
|
2017
Q4 | $341K | Buy |
+3,830
| New | +$341K | 0.33% | 105 |
|
|
2013
Q3 | $503K | Hold |
8,255
| – | – | 0.65% | 59 |
|
|
2013
Q2 | $478K | Buy |
+8,255
| New | +$478K | 0.68% | 54 |
|