FCB
First Command Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $185K | Sell |
1,682
-400
| -19% | -$43.9K | 0.02% | 148 |
|
|
2023
Q1 | $221K | Buy |
2,082
+365
| +21% | +$38.8K | 0.02% | 121 |
|
|
2022
Q4 | $181K | Hold |
1,717
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $165K | Sell |
1,717
-126
| -7% | -$12.1K | 0.02% | 135 |
|
|
2022
Q2 | $187K | Hold |
1,843
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $220K | Buy |
1,843
+126
| +7% | +$15K | 0.03% | 134 |
|
|
2021
Q4 | $194K | Hold |
1,717
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $194K | Hold |
1,717
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $197K | Hold |
1,717
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $188K | Sell |
1,717
-200
| -10% | -$21.9K | 0.04% | 132 |
|
|
2020
Q4 | $186K | Sell |
1,917
-200
| -9% | -$19.4K | 0.05% | 119 |
|
|
2020
Q3 | $171K | Sell |
2,117
-250
| -11% | -$20.2K | 0.05% | 115 |
|
|
2020
Q2 | $181K | Sell |
2,367
-1,143
| -33% | -$87.4K | 0.06% | 113 |
|
|
2020
Q1 | $225K | Buy |
3,510
+45
| +1% | +$2.89K | 0.12% | 94 |
|
|
2019
Q4 | $329K | Buy |
3,465
+1,256
| +57% | +$119K | 0.16% | 96 |
|
|
2019
Q3 | $198K | Sell |
2,209
-20
| -0.9% | -$1.79K | 0.1% | 119 |
|
|
2019
Q2 | $198K | Buy |
2,229
+700
| +46% | +$62.2K | 0.1% | 119 |
|
|
2019
Q1 | $133K | Hold |
1,529
| – | – | 0.07% | 139 |
|
|
2018
Q4 | $117K | Sell |
1,529
-97
| -6% | -$7.42K | 0.06% | 140 |
|
|
2018
Q3 | $147K | Hold |
1,626
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $144K | Buy |
1,626
+113
| +7% | +$10K | 0.04% | 129 |
|
|
2018
Q1 | $131K | Sell |
1,513
-139
| -8% | -$12K | 0.07% | 130 |
|
|
2017
Q4 | $147K | Buy |
1,652
+150
| +10% | +$13.3K | 0.08% | 119 |
|
|
2017
Q3 | $127K | Hold |
1,502
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $126K | Buy |
1,502
+375
| +33% | +$31.5K | 0.08% | 118 |
|
|
2017
Q1 | $94K | Hold |
1,127
| – | – | 0.07% | 133 |
|
|
2016
Q4 | $91K | Buy |
+1,127
| New | +$91K | 0.07% | 139 |
|