FWM
FFT Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,277
| Closed | -$7.8M | – | 145 |
|
|
2024
Q4 | $7.8M | Hold |
88,277
| – | – | 0.59% | 23 |
|
|
2024
Q3 | $7.78M | Hold |
88,277
| – | – | 0.59% | 23 |
|
|
2024
Q2 | $7.16M | Hold |
88,277
| – | – | 0.63% | 19 |
|
|
2024
Q1 | $7.42M | Hold |
88,277
| – | – | 0.64% | 18 |
|
|
2023
Q4 | $6.86M | Hold |
88,277
| – | – | 0.59% | 26 |
|
|
2023
Q3 | $6.11M | Hold |
88,277
| – | – | 0.79% | 21 |
|
|
2023
Q2 | $6.45M | Hold |
88,277
| – | – | 0.8% | 21 |
|
|
2023
Q1 | $6.17M | Sell |
88,277
-347
| -0.4% | -$24.3K | 0.77% | 23 |
|
|
2022
Q4 | $5.98M | Hold |
88,624
| – | – | 0.77% | 22 |
|
|
2022
Q3 | $5.51M | Buy |
88,624
+621
| +0.7% | +$38.6K | 0.77% | 19 |
|
|
2022
Q2 | $5.69M | Hold |
88,003
| – | – | 0.63% | 21 |
|
|
2022
Q1 | $6.87M | Sell |
88,003
-79,717
| -48% | -$6.22M | 0.66% | 24 |
|
|
2021
Q4 | $13.9M | Buy |
167,720
+255
| +0.2% | +$21.2K | 1.25% | 22 |
|
|
2021
Q3 | $13.1M | Buy |
167,465
+263
| +0.2% | +$20.6K | 1.24% | 22 |
|
|
2021
Q2 | $13.2M | Buy |
167,202
+79,199
| +90% | +$6.28M | 2.97% | 10 |
|
|
2021
Q1 | $6.51M | Hold |
88,003
| – | – | 2.13% | 12 |
|
|
2020
Q4 | $6.03M | Hold |
88,003
| – | – | 2.08% | 12 |
|
|
2020
Q3 | $5.05M | Hold |
88,003
| – | – | 2.17% | 10 |
|
|
2020
Q2 | $4.72M | Hold |
88,003
| – | – | 1.42% | 13 |
|
|
2020
Q1 | $3.8M | Hold |
88,003
| – | – | 1.11% | 17 |
|
|
2019
Q4 | $5.25M | Hold |
88,003
| – | – | 1.39% | 15 |
|
|
2019
Q3 | $4.92M | Buy |
+88,003
| New | +$4.92M | 1.48% | 16 |
|
|
2017
Q3 | – | Sell |
-31,036
| Closed | -$5.96M | – | 54 |
|
|
2017
Q2 | $5.96M | Buy |
31,036
+15,283
| +97% | +$2.94M | 1.9% | 19 |
|
|
2017
Q1 | $2.95M | Buy |
15,753
+1,334
| +9% | +$250K | 0.94% | 22 |
|
|
2016
Q4 | $2.58M | Buy |
+14,419
| New | +$2.58M | 0.59% | 25 |
|