FineMark National Bank & Trust’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 | $1.33M | Sell |
10,063
-3,329
| -25% | -$440K | 0.05% | 194 |
|
|
2025
Q1 | $1.69M | Sell |
13,392
-2,980
| -18% | -$375K | 0.06% | 163 |
|
|
2024
Q4 | $2.12M | Buy |
16,372
+1,685
| +11% | +$218K | 0.07% | 145 |
|
|
2024
Q3 | $1.94M | Buy |
14,687
+5,995
| +69% | +$793K | 0.07% | 150 |
|
|
2024
Q2 | $1.05M | Sell |
8,692
-44
| -0.5% | -$5.31K | 0.04% | 197 |
|
|
2024
Q1 | $1.09M | Sell |
8,736
-59
| -0.7% | -$7.39K | 0.04% | 205 |
|
|
2023
Q4 | $1.02M | Buy |
8,795
+1,396
| +19% | +$162K | 0.04% | 202 |
|
|
2023
Q3 | $772K | Buy |
7,399
+156
| +2% | +$16.3K | 0.03% | 221 |
|
|
2023
Q2 | $796K | Sell |
7,243
-381
| -5% | -$41.8K | 0.03% | 223 |
|
|
2023
Q1 | $810K | Sell |
7,624
-37
| -0.5% | -$3.93K | 0.03% | 215 |
|
|
2022
Q4 | $807K | Sell |
7,661
-1,896
| -20% | -$200K | 0.04% | 205 |
|
|
2022
Q3 | $918K | Buy |
9,557
+3,589
| +60% | +$345K | 0.04% | 196 |
|
|
2022
Q2 | $606K | Sell |
5,968
-260
| -4% | -$26.4K | 0.03% | 251 |
|
|
2022
Q1 | $745K | Buy |
6,228
+382
| +7% | +$45.7K | 0.03% | 239 |
|
|
2021
Q4 | $715K | Sell |
5,846
-528
| -8% | -$64.6K | 0.03% | 252 |
|
|
2021
Q3 | $722K | Sell |
6,374
-28
| -0.4% | -$3.17K | 0.03% | 240 |
|
|
2021
Q2 | $736K | Buy |
6,402
+1,036
| +19% | +$119K | 0.03% | 248 |
|
|
2021
Q1 | $587K | Buy |
5,366
+59
| +1% | +$6.45K | 0.02% | 264 |
|
|
2020
Q4 | $515K | Hold |
5,307
| – | – | 0.02% | 262 |
|
|
2020
Q3 | $429K | Buy |
5,307
+301
| +6% | +$24.3K | 0.02% | 259 |
|
|
2020
Q2 | $383K | Sell |
5,006
-675
| -12% | -$51.6K | 0.02% | 261 |
|
|
2020
Q1 | $364K | Buy |
5,681
+124
| +2% | +$7.95K | 0.02% | 256 |
|
|
2019
Q4 | $527K | Hold |
5,557
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $498K | Buy |
5,557
+262
| +5% | +$23.5K | 0.03% | 247 |
|
|
2019
Q2 | $472K | Buy |
5,295
+351
| +7% | +$31.3K | 0.03% | 247 |
|
|
2019
Q1 | $429K | Sell |
4,944
-890
| -15% | -$77.2K | 0.02% | 252 |
|
|
2018
Q4 | $445K | Buy |
5,834
+959
| +20% | +$73.2K | 0.03% | 242 |
|
|
2018
Q3 | $440K | Sell |
4,875
-134
| -3% | -$12.1K | 0.03% | 234 |
|
|
2018
Q2 | $443K | Buy |
5,009
+670
| +15% | +$59.3K | 0.03% | 271 |
|
|
2018
Q1 | $375K | Sell |
4,339
-524
| -11% | -$45.3K | 0.02% | 278 |
|
|
2017
Q4 | $434K | Sell |
4,863
-546
| -10% | -$48.7K | 0.03% | 250 |
|
|
2017
Q3 | $459K | Sell |
5,409
-889
| -14% | -$75.4K | 0.03% | 243 |
|
|
2017
Q2 | $530K | Sell |
6,298
-35
| -0.6% | -$2.95K | 0.04% | 215 |
|
|
2017
Q1 | $526K | Buy |
6,333
+419
| +7% | +$34.8K | 0.04% | 211 |
|
|
2016
Q4 | $476K | Hold |
5,914
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $454K | Hold |
5,914
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $439K | Sell |
5,914
-123
| -2% | -$9.13K | 0.05% | 227 |
|
|
2016
Q1 | $428K | Buy |
6,037
+141
| +2% | +$10K | 0.05% | 222 |
|
|
2015
Q4 | $405K | Hold |
5,896
| – | – | 0.05% | 225 |
|
|
2015
Q3 | $396K | Buy |
5,896
+586
| +11% | +$39.4K | 0.05% | 231 |
|
|
2015
Q2 | $392K | Sell |
5,310
-948
| -15% | -$70K | 0.05% | 243 |
|
|
2015
Q1 | $471K | Buy |
6,258
+778
| +14% | +$58.6K | 0.06% | 223 |
|
|
2014
Q4 | $404K | Buy |
5,480
+544
| +11% | +$40.1K | 0.06% | 239 |
|
|
2014
Q3 | $346K | Buy |
4,936
+160
| +3% | +$11.2K | 0.06% | 245 |
|
|
2014
Q2 | $347K | Hold |
4,776
| – | – | 0.06% | 246 |
|
|
2014
Q1 | $328K | Buy |
4,776
+230
| +5% | +$15.8K | 0.06% | 240 |
|
|
2013
Q4 | $299K | Buy |
4,546
+156
| +4% | +$10.3K | 0.06% | 252 |
|
|
2013
Q3 | $267K | Buy |
4,390
+284
| +7% | +$17.3K | 0.07% | 253 |
|
|
2013
Q2 | $237K | Buy |
+4,106
| New | +$237K | 0.07% | 245 |
|