First Pacific Financial’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 | $2.83M | Buy |
21,422
+718
| +3% | +$94.9K | 0.42% | 41 |
|
|
2025
Q1 | $2.61M | Sell |
20,704
-81
| -0.4% | -$10.2K | 0.53% | 26 |
|
|
2024
Q4 | $2.69M | Sell |
20,785
-298
| -1% | -$38.5K | 0.63% | 25 |
|
|
2024
Q3 | $2.79M | Sell |
21,083
-295
| -1% | -$39K | 0.65% | 23 |
|
|
2024
Q2 | $2.58M | Sell |
21,378
-727
| -3% | -$87.8K | 0.66% | 23 |
|
|
2024
Q1 | $2.77M | Sell |
22,105
-1,260
| -5% | -$158K | 0.77% | 22 |
|
|
2023
Q4 | $2.72M | Buy |
23,365
+3,679
| +19% | +$428K | 0.83% | 22 |
|
|
2023
Q3 | $2.05M | Sell |
19,686
-1,872
| -9% | -$195K | 0.92% | 15 |
|
|
2023
Q2 | $2.37M | Buy |
21,558
+369
| +2% | +$40.5K | 1% | 15 |
|
|
2023
Q1 | $2.25M | Sell |
21,189
-747
| -3% | -$79.3K | 1.04% | 15 |
|
|
2022
Q4 | $2.31M | Sell |
21,936
-347
| -2% | -$36.6K | 1.14% | 14 |
|
|
2022
Q3 | $2.14M | Buy |
22,283
+1,049
| +5% | +$101K | 1.23% | 13 |
|
|
2022
Q2 | $2.16M | Buy |
21,234
+6,780
| +47% | +$689K | 1.01% | 17 |
|
|
2022
Q1 | $1.73M | Sell |
14,454
-263
| -2% | -$31.5K | 0.89% | 14 |
|
|
2021
Q4 | $1.8M | Sell |
14,717
-230
| -2% | -$28.1K | 0.87% | 14 |
|
|
2021
Q3 | $1.69M | Sell |
14,947
-501
| -3% | -$56.7K | 0.9% | 14 |
|
|
2021
Q2 | $1.78M | Sell |
15,448
-550
| -3% | -$63.2K | 0.98% | 13 |
|
|
2021
Q1 | $1.75M | Sell |
15,998
-840
| -5% | -$91.8K | 1.09% | 12 |
|
|
2020
Q4 | $1.63M | Sell |
16,838
-685
| -4% | -$66.4K | 1% | 10 |
|
|
2020
Q3 | $1.42M | Buy |
+17,523
| New | +$1.42M | 1.24% | 12 |
|