FWP
Falcon Wealth Planning’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
28,494
-2,474
| -8% | -$327K | 0.38% | 29 |
|
|
2025
Q1 | $3.9M | Sell |
30,968
-562
| -2% | -$70.8K | 0.43% | 26 |
|
|
2024
Q4 | $4.08M | Buy |
31,530
+552
| +2% | +$71.4K | 0.45% | 28 |
|
|
2024
Q3 | $4.1M | Sell |
30,978
-236
| -0.8% | -$31.2K | 0.48% | 28 |
|
|
2024
Q2 | $3.77M | Sell |
31,214
-1,604
| -5% | -$194K | 0.49% | 27 |
|
|
2024
Q1 | $4.11M | Sell |
32,818
-941
| -3% | -$118K | 0.65% | 23 |
|
|
2023
Q4 | $3.93M | Buy |
33,759
+24,363
| +259% | +$2.83M | 0.69% | 24 |
|
|
2023
Q3 | $980K | Buy |
9,396
+28
| +0.3% | +$2.92K | 0.21% | 42 |
|
|
2023
Q2 | $1.03M | Buy |
9,368
+880
| +10% | +$96.7K | 0.23% | 41 |
|
|
2023
Q1 | $901K | Sell |
8,488
-57
| -0.7% | -$6.05K | 0.22% | 40 |
|
|
2022
Q4 | $900K | Buy |
8,545
+344
| +4% | +$36.2K | 0.26% | 39 |
|
|
2022
Q3 | $788K | Sell |
8,201
-4,503
| -35% | -$433K | 0.26% | 34 |
|
|
2022
Q2 | $1.29M | Buy |
12,704
+7,847
| +162% | +$797K | 0.44% | 28 |
|
|
2022
Q1 | $581K | Buy |
4,857
+84
| +2% | +$10K | 0.18% | 43 |
|
|
2021
Q4 | $584K | Sell |
4,773
-7
| -0.1% | -$856 | 0.19% | 43 |
|
|
2021
Q3 | $541K | Sell |
4,780
-61
| -1% | -$6.9K | 0.21% | 41 |
|
|
2021
Q2 | $557K | Sell |
4,841
-165
| -3% | -$19K | 0.24% | 39 |
|
|
2021
Q1 | $547K | Sell |
5,006
-23
| -0.5% | -$2.51K | 0.27% | 36 |
|
|
2020
Q4 | $488K | Buy |
+5,029
| New | +$488K | 0.27% | 34 |
|