FWI
Facet Wealth Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,972
| Closed | -$387K | – | 147 |
|
|
2024
Q3 | $387K | Sell |
2,972
-311
| -9% | -$40.5K | 0.01% | 102 |
|
|
2024
Q2 | $419K | Buy |
3,283
+97
| +3% | +$12.4K | 0.01% | 91 |
|
|
2024
Q1 | $389K | Buy |
3,186
+641
| +25% | +$78.2K | 0.01% | 81 |
|
|
2023
Q4 | $292K | Buy |
2,545
+103
| +4% | +$11.8K | 0.01% | 87 |
|
|
2023
Q3 | $242K | Buy |
2,442
+1
| +0% | +$99 | 0.01% | 85 |
|
|
2023
Q2 | $276K | Buy |
+2,441
| New | +$276K | 0.01% | 75 |
|