FTS
Fifth Third Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
108,971
+1,463
| +1% | +$193K | 1.08% | 20 |
|
|
2025
Q1 | $13.5M | Buy |
107,508
+1,346
| +1% | +$170K | 1.14% | 19 |
|
|
2024
Q4 | $13.7M | Buy |
106,162
+2,501
| +2% | +$323K | 1.17% | 17 |
|
|
2024
Q3 | $13.7M | Sell |
103,661
-1,467
| -1% | -$194K | 1.3% | 15 |
|
|
2024
Q2 | $12.7M | Buy |
105,128
+1,449
| +1% | +$175K | 1.17% | 15 |
|
|
2024
Q1 | $13M | Sell |
103,679
-139
| -0.1% | -$17.4K | 1.26% | 15 |
|
|
2023
Q4 | $12.1M | Sell |
103,818
-298
| -0.3% | -$34.7K | 1.25% | 16 |
|
|
2023
Q3 | $10.9M | Buy |
104,116
+2,723
| +3% | +$286K | 1.22% | 19 |
|
|
2023
Q2 | $11.1M | Buy |
101,393
+3,464
| +4% | +$380K | 1.21% | 18 |
|
|
2023
Q1 | $10.4M | Sell |
97,929
-4,825
| -5% | -$512K | 1.19% | 18 |
|
|
2022
Q4 | $10.8M | Sell |
102,754
-4,863
| -5% | -$512K | 1.42% | 15 |
|
|
2022
Q3 | $10.3M | Sell |
107,617
-1,695
| -2% | -$163K | 1.49% | 16 |
|
|
2022
Q2 | $11.1M | Buy |
+109,312
| New | +$11.1M | 1.52% | 17 |
|
|
2022
Q1 | – | Sell |
-119,969
| Closed | -$14.7M | – | 111 |
|
|
2021
Q4 | $14.7M | Buy |
119,969
+2,095
| +2% | +$256K | 1.6% | 14 |
|
|
2021
Q3 | $13.3M | Buy |
+117,874
| New | +$13.3M | 1.83% | 9 |
|
|
2019
Q3 | – | Sell |
-88,092
| Closed | -$7.85M | – | 100 |
|
|
2019
Q2 | $7.85M | Buy |
+88,092
| New | +$7.85M | 2.11% | 11 |
|
|
2018
Q4 | – | Sell |
-38,965
| Closed | -$3.52M | – | 98 |
|
|
2018
Q3 | $3.52M | Buy |
+38,965
| New | +$3.52M | 1.22% | 19 |
|
|
2018
Q1 | – | Sell |
-31,071
| Closed | -$2.77M | – | 77 |
|
|
2017
Q4 | $2.77M | Buy |
31,071
+1,187
| +4% | +$106K | 1.05% | 27 |
|
|
2017
Q3 | $2.54M | Buy |
29,884
+1,686
| +6% | +$143K | 0.99% | 34 |
|
|
2017
Q2 | $2.37M | Buy |
28,198
+2,017
| +8% | +$170K | 0.93% | 33 |
|
|
2017
Q1 | $2.17M | Sell |
26,181
-752
| -3% | -$62.4K | 0.89% | 38 |
|
|
2016
Q4 | $2.17M | Buy |
26,933
+973
| +4% | +$78.3K | 1.12% | 29 |
|
|
2016
Q3 | $1.99M | Buy |
+25,960
| New | +$1.99M | 1.28% | 27 |
|