FPIS
Financial Planning & Information Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.25M | Sell |
62,389
-2,136
| -3% | -$282K | 1.14% | 23 |
|
|
2024
Q2 | $7.79M | Sell |
64,525
-892
| -1% | -$108K | 1.19% | 23 |
|
|
2024
Q1 | $8.2M | Sell |
65,417
-2,041
| -3% | -$256K | 1.23% | 23 |
|
|
2023
Q4 | $7.84M | Sell |
67,458
-4,279
| -6% | -$498K | 1.24% | 24 |
|
|
2023
Q3 | $7.49M | Sell |
71,737
-2,202
| -3% | -$230K | 1.39% | 18 |
|
|
2023
Q2 | $8.12M | Sell |
73,939
-1,811
| -2% | -$199K | 1.5% | 18 |
|
|
2023
Q1 | $8.04M | Sell |
75,750
-7,869
| -9% | -$836K | 1.56% | 19 |
|
|
2022
Q4 | $8.81M | Sell |
83,619
-1,019
| -1% | -$107K | 1.87% | 16 |
|
|
2022
Q3 | $8.13M | Sell |
84,638
-686
| -0.8% | -$65.9K | 1.97% | 16 |
|
|
2022
Q2 | $8.67M | Sell |
85,324
-1,963
| -2% | -$199K | 2.11% | 15 |
|
|
2022
Q1 | $10.4M | Sell |
87,287
-339
| -0.4% | -$40.6K | 2.33% | 14 |
|
|
2021
Q4 | $10.7M | Sell |
87,626
-2,150
| -2% | -$263K | 2.64% | 10 |
|
|
2021
Q3 | $10.2M | Sell |
89,776
-4,665
| -5% | -$528K | 2.77% | 11 |
|
|
2021
Q2 | $10.9M | Sell |
94,441
-5,198
| -5% | -$598K | 3.18% | 10 |
|
|
2021
Q1 | $10.9M | Sell |
99,639
-2,944
| -3% | -$322K | 3.34% | 10 |
|
|
2020
Q4 | $9.95M | Sell |
102,583
-2,833
| -3% | -$275K | 3.35% | 10 |
|
|
2020
Q3 | $8.52M | Sell |
105,416
-651
| -0.6% | -$52.6K | 3.31% | 10 |
|
|
2020
Q2 | $8.12M | Buy |
106,067
+5,577
| +6% | +$427K | 3.41% | 10 |
|
|
2020
Q1 | $6.44M | Buy |
100,490
+549
| +0.5% | +$35.2K | 3.35% | 9 |
|
|
2019
Q4 | $9.47M | Sell |
99,941
-1,761
| -2% | -$167K | 3.77% | 8 |
|
|
2019
Q3 | $9.12M | Sell |
101,702
-4,547
| -4% | -$408K | 3.86% | 8 |
|
|
2019
Q2 | $9.47M | Sell |
106,249
-12,651
| -11% | -$1.13M | 4.1% | 8 |
|
|
2019
Q1 | $10.3M | Sell |
118,900
-11,193
| -9% | -$972K | 4.6% | 7 |
|
|
2018
Q4 | $9.93M | Sell |
130,093
-23,132
| -15% | -$1.77M | 4.91% | 7 |
|
|
2018
Q3 | $13.8M | Sell |
153,225
-24,558
| -14% | -$2.22M | 5.35% | 6 |
|
|
2018
Q2 | $15.7M | Sell |
177,783
-8,443
| -5% | -$747K | 5.88% | 5 |
|
|
2018
Q1 | $16.1M | Sell |
186,226
-5,698
| -3% | -$492K | 5.64% | 6 |
|
|
2017
Q4 | $17.1M | Sell |
191,924
-1,096
| -0.6% | -$97.7K | 5.81% | 6 |
|
|
2017
Q3 | $16.4M | Sell |
193,020
-1,507
| -0.8% | -$128K | 5.78% | 7 |
|
|
2017
Q2 | $16.4M | Sell |
194,527
-785
| -0.4% | -$66K | 5.88% | 7 |
|
|
2017
Q1 | $16.2M | Sell |
195,312
-4,124
| -2% | -$342K | 5.97% | 7 |
|
|
2016
Q4 | $16M | Sell |
199,436
-4,390
| -2% | -$353K | 6.23% | 7 |
|
|
2016
Q3 | $15.6M | Sell |
203,826
-6,480
| -3% | -$497K | 6.44% | 7 |
|
|
2016
Q2 | $15.6M | Sell |
210,306
-9,283
| -4% | -$690K | 7.17% | 6 |
|
|
2016
Q1 | $15.6M | Sell |
219,589
-4,436
| -2% | -$315K | 8% | 6 |
|
|
2015
Q4 | $15.4M | Sell |
224,025
-194
| -0.1% | -$13.3K | 8.78% | 3 |
|
|
2015
Q3 | $15M | Buy |
224,219
+3,533
| +2% | +$237K | 9.46% | 2 |
|
|
2015
Q2 | $16.3M | Buy |
220,686
+1,272
| +0.6% | +$93.8K | 9.74% | 2 |
|
|
2015
Q1 | $16.5M | Buy |
219,414
+1,829
| +0.8% | +$138K | 10.65% | 2 |
|
|
2014
Q4 | $15.4M | Sell |
217,585
-3,049
| -1% | -$216K | 10.71% | 2 |
|
|
2014
Q3 | $15.4M | Sell |
220,634
-4,895
| -2% | -$343K | 10.71% | 2 |
|
|
2014
Q2 | $16.4M | Sell |
225,529
-5,972
| -3% | -$434K | 11.04% | 2 |
|
|
2014
Q1 | $15.9M | Buy |
231,501
+1,600
| +0.7% | +$110K | 11.09% | 2 |
|
|
2013
Q4 | $15.1M | Buy |
+229,901
| New | +$15.1M | 10.71% | 2 |
|