FOA
Five Oceans Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
7,138
-25
| -0.3% | -$3.3K | 0.4% | 39 |
|
|
2025
Q1 | $902K | Sell |
7,163
-93
| -1% | -$11.7K | 0.43% | 37 |
|
|
2024
Q4 | $939K | Hold |
7,256
| – | – | 0.43% | 36 |
|
|
2024
Q3 | $960K | Sell |
7,256
-5,243
| -42% | -$693K | 0.46% | 36 |
|
|
2024
Q2 | $1.51M | Sell |
12,499
-1
| -0% | -$121 | 0.79% | 26 |
|
|
2024
Q1 | $1.57M | Hold |
12,500
| – | – | 0.81% | 27 |
|
|
2023
Q4 | $1.45M | Buy |
12,500
+52
| +0.4% | +$6.05K | 0.81% | 27 |
|
|
2023
Q3 | $1.3M | Sell |
12,448
-97
| -0.8% | -$10.1K | 0.83% | 27 |
|
|
2023
Q2 | $1.38M | Sell |
12,545
-1,340
| -10% | -$147K | 0.89% | 23 |
|
|
2023
Q1 | $1.47M | Sell |
13,885
-3,151
| -18% | -$335K | 0.95% | 18 |
|
|
2022
Q4 | $1.79M | Buy |
17,036
+1
| +0% | +$105 | 1.24% | 15 |
|
|
2022
Q3 | $1.64M | Sell |
17,035
-1
| -0% | -$96 | 1.29% | 14 |
|
|
2022
Q2 | $1.73M | Buy |
17,036
+1
| +0% | +$102 | 1.29% | 17 |
|
|
2022
Q1 | $2.04M | Hold |
17,035
| – | – | 1.82% | 14 |
|
|
2021
Q4 | $2.09M | Sell |
17,035
-19
| -0.1% | -$2.33K | 1.84% | 14 |
|
|
2021
Q3 | $1.93M | Buy |
+17,054
| New | +$1.93M | 2.23% | 13 |
|