FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $108K | Hold |
816
| – | – | 0.02% | 416 |
|
|
2024
Q2 | $98.5K | Sell |
816
-136
| -14% | -$16.4K | 0.02% | 405 |
|
|
2024
Q1 | $119K | Hold |
952
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $111K | Sell |
952
-46
| -5% | -$5.35K | 0.02% | 348 |
|
|
2023
Q3 | $104K | Sell |
998
-525
| -34% | -$54.8K | 0.02% | 332 |
|
|
2023
Q2 | $160K | Hold |
1,523
| – | – | 0.04% | 289 |
|
|
2023
Q1 | $160K | Hold |
1,523
| – | – | 0.04% | 285 |
|
|
2022
Q4 | $160K | Hold |
1,523
| – | – | 0.04% | 286 |
|
|
2022
Q3 | $153K | Sell |
1,523
-764
| -33% | -$76.8K | 0.04% | 300 |
|
|
2022
Q2 | $242K | Hold |
2,287
| – | – | 0.06% | 238 |
|
|
2022
Q1 | $274K | Hold |
2,287
| – | – | 0.06% | 236 |
|
|
2021
Q4 | $280K | Sell |
2,287
-100
| -4% | -$12.2K | 0.07% | 242 |
|
|
2021
Q3 | $270K | Sell |
2,387
-174
| -7% | -$19.7K | 0.07% | 235 |
|
|
2021
Q2 | $294K | Sell |
2,561
-288
| -10% | -$33.1K | 0.08% | 225 |
|
|
2021
Q1 | $311K | Hold |
2,849
| – | – | 0.09% | 194 |
|
|
2020
Q4 | $276K | Hold |
2,849
| – | – | 0.09% | 190 |
|
|
2020
Q3 | $230 | Hold |
2,849
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $218K | Buy |
2,849
+2,141
| +302% | +$164K | 0.09% | 190 |
|
|
2020
Q1 | $45K | Hold |
708
| – | – | 0.02% | 461 |
|
|
2019
Q4 | $67K | Hold |
708
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $64K | Hold |
708
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $63K | Sell |
708
-433
| -38% | -$38.5K | 0.03% | 368 |
|
|
2019
Q1 | $99K | Buy |
1,141
+593
| +108% | +$51.5K | 0.04% | 275 |
|
|
2018
Q4 | $42K | Buy |
+548
| New | +$42K | 0.02% | 412 |
|