FAS Wealth Partners’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 | $2.73M | Buy |
20,697
+140
| +0.7% | +$18.5K | 0.2% | 100 |
|
|
2025
Q1 | $2.59M | Sell |
20,557
-1,344
| -6% | -$169K | 0.21% | 99 |
|
|
2024
Q4 | $2.83M | Sell |
21,901
-23
| -0.1% | -$2.98K | 0.24% | 91 |
|
|
2024
Q3 | $2.9M | Buy |
21,924
+141
| +0.6% | +$18.6K | 0.23% | 92 |
|
|
2024
Q2 | $2.63M | Sell |
21,783
-365
| -2% | -$44.1K | 0.23% | 93 |
|
|
2024
Q1 | $2.78M | Buy |
22,148
+142
| +0.6% | +$17.8K | 0.25% | 91 |
|
|
2023
Q4 | $2.56M | Sell |
22,006
-315
| -1% | -$36.6K | 0.24% | 91 |
|
|
2023
Q3 | $2.33M | Sell |
22,321
-42
| -0.2% | -$4.38K | 0.25% | 85 |
|
|
2023
Q2 | $2.46M | Buy |
22,363
+314
| +1% | +$34.5K | 0.31% | 75 |
|
|
2023
Q1 | $2.34M | Sell |
22,049
-216
| -1% | -$22.9K | 0.25% | 87 |
|
|
2022
Q4 | $2.35M | Buy |
22,265
+2,388
| +12% | +$252K | 0.27% | 84 |
|
|
2022
Q3 | $1.91M | Sell |
19,877
-32,707
| -62% | -$3.14M | 0.21% | 83 |
|
|
2022
Q2 | $5.34M | Buy |
52,584
+35,230
| +203% | +$3.58M | 0.56% | 37 |
|
|
2022
Q1 | $2.08M | Sell |
17,354
-39
| -0.2% | -$4.67K | 0.2% | 78 |
|
|
2021
Q4 | $2.13M | Sell |
17,393
-87
| -0.5% | -$10.6K | 0.2% | 80 |
|
|
2021
Q3 | $1.98M | Buy |
17,480
+1,291
| +8% | +$146K | 0.19% | 81 |
|
|
2021
Q2 | $1.86M | Buy |
16,189
+208
| +1% | +$23.9K | 0.17% | 85 |
|
|
2021
Q1 | $1.75M | Buy |
15,981
+558
| +4% | +$61K | 0.18% | 83 |
|
|
2020
Q4 | $1.5M | Sell |
15,423
-1,140
| -7% | -$111K | 0.17% | 89 |
|
|
2020
Q3 | $1.34M | Sell |
16,563
-481
| -3% | -$38.9K | 0.18% | 90 |
|
|
2020
Q2 | $1.3M | Buy |
17,044
+496
| +3% | +$37.9K | 0.19% | 87 |
|
|
2020
Q1 | $1.06M | Sell |
16,548
-5,208
| -24% | -$334K | 0.19% | 93 |
|
|
2019
Q4 | $2.06M | Sell |
21,756
-442
| -2% | -$41.9K | 0.35% | 56 |
|
|
2019
Q3 | $1.99M | Buy |
22,198
+99
| +0.4% | +$8.88K | 0.36% | 52 |
|
|
2019
Q2 | $1.97M | Sell |
22,099
-197
| -0.9% | -$17.6K | 0.37% | 54 |
|
|
2019
Q1 | $1.94M | Buy |
22,296
+39
| +0.2% | +$3.39K | 0.38% | 55 |
|
|
2018
Q4 | $1.7M | Buy |
+22,257
| New | +$1.7M | 0.39% | 54 |
|