Farmers & Merchants Trust Co of Chambersburg PA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$10K | – | 441 |
|
|
2023
Q3 | $10K | Hold |
100
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $11K | Hold |
100
| – | – | 0.01% | 285 |
|
|
2023
Q1 | $11K | Hold |
100
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $11K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $12K | Hold |
100
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $11K | Sell |
100
-100
| -50% | -$11K | 0.01% | 255 |
|
|
2021
Q2 | $23K | Buy |
+200
| New | +$23K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$66K | – | 298 |
|
|
2019
Q4 | $66K | Hold |
700
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $63K | Hold |
700
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $62K | Hold |
700
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $61K | Buy |
+700
| New | +$61K | 0.05% | 164 |
|