First Bancorp’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 | $396K | Hold |
3,000
| – | – | 0.23% | 88 |
|
|
2025
Q1 | $378K | Hold |
3,000
| – | – | 0.25% | 90 |
|
|
2024
Q4 | $388K | Hold |
3,000
| – | – | 0.27% | 83 |
|
|
2024
Q3 | $397K | Hold |
3,000
| – | – | 0.28% | 81 |
|
|
2024
Q2 | $362K | Hold |
3,000
| – | – | 0.27% | 85 |
|
|
2024
Q1 | $376K | Hold |
3,000
| – | – | 0.28% | 81 |
|
|
2023
Q4 | $349K | Hold |
3,000
| – | – | 0.28% | 80 |
|
|
2023
Q3 | $313K | Hold |
3,000
| – | – | 0.27% | 77 |
|
|
2023
Q2 | $330K | Hold |
3,000
| – | – | 0.27% | 79 |
|
|
2023
Q1 | $319K | Hold |
3,000
| – | – | 0.27% | 81 |
|
|
2022
Q4 | $316K | Hold |
3,000
| – | – | 0.27% | 76 |
|
|
2022
Q3 | $288K | Buy |
+3,000
| New | +$288K | 0.26% | 80 |
|