First United 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 | $409K | Sell |
3,096
-740
| -19% | -$97.8K | 0.14% | 106 |
|
|
2025
Q1 | $483K | Sell |
3,836
-75
| -2% | -$9.45K | 0.18% | 96 |
|
|
2024
Q4 | $506K | Sell |
3,911
-25
| -0.6% | -$3.23K | 0.18% | 97 |
|
|
2024
Q3 | $521K | Sell |
3,936
-8
| -0.2% | -$1.06K | 0.19% | 95 |
|
|
2024
Q2 | $476K | Hold |
3,944
| – | – | 0.18% | 102 |
|
|
2024
Q1 | $494K | Sell |
3,944
-17
| -0.4% | -$2.13K | 0.18% | 102 |
|
|
2023
Q4 | $461K | Sell |
3,961
-120
| -3% | -$14K | 0.18% | 105 |
|
|
2023
Q3 | $426K | Sell |
4,081
-50
| -1% | -$5.22K | 0.2% | 106 |
|
|
2023
Q2 | $454K | Sell |
4,131
-65
| -2% | -$7.14K | 0.2% | 103 |
|
|
2023
Q1 | $446K | Buy |
4,196
+450
| +12% | +$47.8K | 0.21% | 104 |
|
|
2022
Q4 | $395K | Buy |
3,746
+210
| +6% | +$22.1K | 0.19% | 106 |
|
|
2022
Q3 | $340K | Sell |
3,536
-35
| -1% | -$3.37K | 0.17% | 114 |
|
|
2022
Q2 | $363K | Sell |
3,571
-77
| -2% | -$7.83K | 0.17% | 112 |
|
|
2022
Q1 | $436K | Sell |
3,648
-370
| -9% | -$44.2K | 0.17% | 114 |
|
|
2021
Q4 | $492K | Sell |
4,018
-409
| -9% | -$50.1K | 0.18% | 108 |
|
|
2021
Q3 | $501K | Buy |
4,427
+73
| +2% | +$8.26K | 0.2% | 105 |
|
|
2021
Q2 | $501K | Sell |
4,354
-120
| -3% | -$13.8K | 0.21% | 101 |
|
|
2021
Q1 | $489K | Sell |
4,474
-130
| -3% | -$14.2K | 0.21% | 99 |
|
|
2020
Q4 | $446K | Sell |
4,604
-220
| -5% | -$21.3K | 0.22% | 93 |
|
|
2020
Q3 | $390K | Sell |
4,824
-170
| -3% | -$13.7K | 0.22% | 93 |
|
|
2020
Q2 | $382K | Sell |
4,994
-1,355
| -21% | -$104K | 0.23% | 92 |
|
|
2020
Q1 | $407K | Sell |
6,349
-375
| -6% | -$24K | 0.29% | 87 |
|
|
2019
Q4 | $637K | Sell |
6,724
-161
| -2% | -$15.3K | 0.37% | 76 |
|
|
2019
Q3 | $618K | Sell |
6,885
-1,120
| -14% | -$101K | 0.39% | 75 |
|
|
2019
Q2 | $713K | Sell |
8,005
-1,328
| -14% | -$118K | 0.42% | 73 |
|
|
2019
Q1 | $811K | Sell |
9,333
-3,665
| -28% | -$318K | 0.5% | 67 |
|
|
2018
Q4 | $992K | Sell |
12,998
-5,842
| -31% | -$446K | 0.7% | 56 |
|
|
2018
Q3 | $1.7M | Sell |
18,840
-4,346
| -19% | -$392K | 1.07% | 34 |
|
|
2018
Q2 | $2.05M | Sell |
23,186
-757
| -3% | -$67K | 1.36% | 25 |
|
|
2018
Q1 | $2.07M | Sell |
23,943
-545
| -2% | -$47.1K | 1.36% | 24 |
|
|
2017
Q4 | $2.18M | Sell |
24,488
-1,088
| -4% | -$97K | 1.42% | 24 |
|
|
2017
Q3 | $2.17M | Sell |
25,576
-2,855
| -10% | -$242K | 1.45% | 22 |
|
|
2017
Q2 | $2.39M | Sell |
28,431
-2,190
| -7% | -$184K | 1.62% | 15 |
|
|
2017
Q1 | $2.54M | Sell |
30,621
-1,820
| -6% | -$151K | 1.78% | 12 |
|
|
2016
Q4 | $2.61M | Sell |
32,441
-658
| -2% | -$52.9K | 1.97% | 8 |
|
|
2016
Q3 | $2.54M | Buy |
33,099
+994
| +3% | +$76.3K | 2.1% | 9 |
|
|
2016
Q2 | $2.39M | Buy |
32,105
+840
| +3% | +$62.4K | 2.07% | 12 |
|
|
2016
Q1 | $2.22M | Buy |
31,265
+2,335
| +8% | +$166K | 2.04% | 14 |
|
|
2015
Q4 | $1.99M | Sell |
28,930
-1,060
| -4% | -$72.8K | 1.79% | 13 |
|
|
2015
Q3 | $2.01M | Buy |
29,990
+190
| +0.6% | +$12.7K | 1.96% | 11 |
|
|
2015
Q2 | $2.2M | Buy |
29,800
+695
| +2% | +$51.3K | 2% | 10 |
|
|
2015
Q1 | $2.19M | Buy |
29,105
+1,811
| +7% | +$136K | 1.99% | 12 |
|
|
2014
Q4 | $2.01M | Buy |
27,294
+1,615
| +6% | +$119K | 1.94% | 14 |
|
|
2014
Q3 | $1.8M | Buy |
25,679
+720
| +3% | +$50.4K | 1.84% | 17 |
|
|
2014
Q2 | $1.81M | Buy |
24,959
+1,229
| +5% | +$89.2K | 1.89% | 15 |
|
|
2014
Q1 | $1.63M | Buy |
23,730
+845
| +4% | +$58.1K | 1.76% | 17 |
|
|
2013
Q4 | $1.5M | Buy |
22,885
+485
| +2% | +$31.9K | 1.67% | 19 |
|
|
2013
Q3 | $1.36M | Buy |
22,400
+252
| +1% | +$15.3K | 1.65% | 19 |
|
|
2013
Q2 | $1.28M | Buy |
+22,148
| New | +$1.28M | 1.72% | 17 |
|