Farmers & Merchants Trust 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 | $876K | Sell |
6,629
-147
| -2% | -$19.4K | 0.19% | 96 |
|
|
2025
Q1 | $854K | Buy |
6,776
+167
| +3% | +$21K | 0.22% | 81 |
|
|
2024
Q4 | $855K | Hold |
6,609
| – | – | 0.21% | 81 |
|
|
2024
Q3 | $874K | Hold |
6,609
| – | – | 0.21% | 79 |
|
|
2024
Q2 | $798K | Sell |
6,609
-40
| -0.6% | -$4.83K | 0.21% | 84 |
|
|
2024
Q1 | $833K | Hold |
6,649
| – | – | 0.21% | 83 |
|
|
2023
Q4 | $773K | Buy |
6,649
+145
| +2% | +$16.9K | 0.2% | 87 |
|
|
2023
Q3 | $679K | Sell |
6,504
-75
| -1% | -$7.83K | 0.2% | 85 |
|
|
2023
Q2 | $723K | Hold |
6,579
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $699K | Hold |
6,579
| – | – | 0.19% | 89 |
|
|
2022
Q4 | $693K | Hold |
6,579
| – | – | 0.2% | 88 |
|
|
2022
Q3 | $632K | Hold |
6,579
| – | – | 0.2% | 87 |
|
|
2022
Q2 | $668K | Hold |
6,579
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $787K | Hold |
6,579
| – | – | 0.2% | 82 |
|
|
2021
Q4 | $805K | Hold |
6,579
| – | – | 0.2% | 85 |
|
|
2021
Q3 | $745K | Hold |
6,579
| – | – | 0.2% | 86 |
|
|
2021
Q2 | $756K | Hold |
6,579
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $719K | Hold |
6,579
| – | – | 0.24% | 75 |
|
|
2020
Q4 | $638K | Hold |
6,579
| – | – | 0.24% | 80 |
|
|
2020
Q3 | $532K | Hold |
6,579
| – | – | 0.22% | 84 |
|
|
2020
Q2 | $503K | Hold |
6,579
| – | – | 0.23% | 83 |
|
|
2020
Q1 | $422K | Hold |
6,579
| – | – | 0.23% | 81 |
|
|
2019
Q4 | $623K | Hold |
6,579
| – | – | 0.26% | 72 |
|
|
2019
Q3 | $590K | Hold |
6,579
| – | – | 0.26% | 76 |
|
|
2019
Q2 | $586K | Hold |
6,579
| – | – | 0.26% | 72 |
|
|
2019
Q1 | $571K | Hold |
6,579
| – | – | 0.26% | 75 |
|
|
2018
Q4 | $502K | Buy |
+6,579
| New | +$502K | 0.25% | 76 |
|