FDx Advisors’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 | $304K | Sell |
2,298
-169
| -7% | -$22.4K | 0.09% | 129 |
|
|
2025
Q1 | $311K | Sell |
2,467
-96
| -4% | -$12.1K | 0.1% | 122 |
|
|
2024
Q4 | $331K | Sell |
2,563
-14
| -0.5% | -$1.81K | 0.1% | 128 |
|
|
2024
Q3 | $341K | Buy |
2,577
+2
| +0.1% | +$265 | 0.09% | 133 |
|
|
2024
Q2 | $311K | Buy |
2,575
+13
| +0.5% | +$1.57K | 0.09% | 136 |
|
|
2024
Q1 | $321K | Sell |
2,562
-343
| -12% | -$43K | 0.05% | 272 |
|
|
2023
Q4 | $338K | Sell |
2,905
-283
| -9% | -$32.9K | 0.03% | 494 |
|
|
2023
Q3 | $333K | Sell |
3,188
-9
| -0.3% | -$940 | 0.03% | 444 |
|
|
2023
Q2 | $351K | Sell |
3,197
-13
| -0.4% | -$1.43K | 0.02% | 550 |
|
|
2023
Q1 | $338K | Hold |
3,210
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $338K | Buy |
3,210
+866
| +37% | +$91.2K | 0.01% | 526 |
|
|
2022
Q3 | $225K | Buy |
2,344
+75
| +3% | +$7.2K | 0.01% | 653 |
|
|
2022
Q2 | $230K | Sell |
2,269
-332
| -13% | -$33.7K | 0.01% | 724 |
|
|
2022
Q1 | $311K | Sell |
2,601
-1,077
| -29% | -$129K | 0.01% | 651 |
|
|
2021
Q4 | $450K | Buy |
3,678
+767
| +26% | +$93.8K | 0.01% | 565 |
|
|
2021
Q3 | $330K | Sell |
2,911
-208
| -7% | -$23.6K | 0.01% | 629 |
|
|
2021
Q2 | $359K | Buy |
3,119
+160
| +5% | +$18.4K | 0.01% | 605 |
|
|
2021
Q1 | $323K | Sell |
2,959
-147
| -5% | -$16K | 0.01% | 603 |
|
|
2020
Q4 | $301K | Buy |
3,106
+96
| +3% | +$9.3K | 0.01% | 571 |
|
|
2020
Q3 | $243K | Sell |
3,010
-198
| -6% | -$16K | 0.01% | 538 |
|
|
2020
Q2 | $246K | Sell |
3,208
-307
| -9% | -$23.5K | 0.01% | 486 |
|
|
2020
Q1 | $225K | Sell |
3,515
-619
| -15% | -$39.6K | 0.01% | 445 |
|
|
2019
Q4 | $392K | Sell |
4,134
-329
| -7% | -$31.2K | 0.02% | 415 |
|
|
2019
Q3 | $400K | Sell |
4,463
-3,911
| -47% | -$351K | 0.03% | 401 |
|
|
2019
Q2 | $746K | Sell |
8,374
-345
| -4% | -$30.7K | 0.03% | 391 |
|
|
2019
Q1 | $757K | Buy |
8,719
+3,423
| +65% | +$297K | 0.03% | 361 |
|
|
2018
Q4 | $404K | Buy |
5,296
+2,027
| +62% | +$155K | 0.03% | 346 |
|
|
2018
Q3 | $295K | Sell |
3,269
-5,553
| -63% | -$501K | 0.01% | 698 |
|
|
2018
Q2 | $781K | Sell |
8,822
-230
| -3% | -$20.4K | 0.03% | 422 |
|
|
2018
Q1 | $782K | Sell |
9,052
-592
| -6% | -$51.1K | 0.02% | 590 |
|
|
2017
Q4 | $860K | Sell |
9,644
-1,043
| -10% | -$93K | 0.02% | 601 |
|
|
2017
Q3 | $908K | Sell |
10,687
-264
| -2% | -$22.4K | 0.02% | 558 |
|
|
2017
Q2 | $921K | Buy |
10,951
+702
| +7% | +$59K | 0.03% | 540 |
|
|
2017
Q1 | $851K | Sell |
10,249
-489
| -5% | -$40.6K | 0.03% | 579 |
|
|
2016
Q4 | $864K | Buy |
10,738
+2,288
| +27% | +$184K | 0.02% | 570 |
|
|
2016
Q3 | $649K | Sell |
8,450
-4,530
| -35% | -$348K | 0.03% | 532 |
|
|
2016
Q2 | $964K | Buy |
12,980
+9,221
| +245% | +$685K | 0.04% | 378 |
|
|
2016
Q1 | $267K | Sell |
3,759
-193
| -5% | -$13.7K | 0.01% | 770 |
|
|
2015
Q4 | $271K | Buy |
+3,952
| New | +$271K | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-2,949
| Closed | -$218K | – | 815 |
|
|
2015
Q2 | $218K | Buy |
+2,949
| New | +$218K | 0.01% | 866 |
|