FTUS
Flow Traders U.S.’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 | – | Sell |
-3,101
| Closed | -$391K | – | 1110 |
|
|
2025
Q1 | $391K | Buy |
+3,101
| New | +$391K | 0.02% | 652 |
|
|
2023
Q4 | – | Sell |
-11,618
| Closed | -$1.21M | – | 971 |
|
|
2023
Q3 | $1.21M | Sell |
11,618
-8,600
| -43% | -$897K | 0.06% | 296 |
|
|
2023
Q2 | $2.22M | Buy |
+20,218
| New | +$2.22M | 0.1% | 164 |
|
|
2023
Q1 | – | Sell |
-69,175
| Closed | -$7.29M | – | 1032 |
|
|
2022
Q4 | $7.29M | Sell |
69,175
-18,978
| -22% | -$2M | 0.37% | 53 |
|
|
2022
Q3 | $8.47M | Buy |
+88,153
| New | +$8.47M | 0.45% | 43 |
|
|
2022
Q1 | – | Sell |
-20,812
| Closed | -$2.55M | – | 896 |
|
|
2021
Q4 | $2.55M | Buy |
20,812
+13,236
| +175% | +$1.62M | 0.14% | 128 |
|
|
2021
Q3 | $858K | Sell |
7,576
-5,839
| -44% | -$661K | 0.03% | 537 |
|
|
2021
Q2 | $1.54M | Sell |
13,415
-11,301
| -46% | -$1.3M | 0.08% | 292 |
|
|
2021
Q1 | $2.7M | Buy |
+24,716
| New | +$2.7M | 0.15% | 131 |
|
|
2020
Q4 | – | Sell |
-2,781
| Closed | -$225K | – | 697 |
|
|
2020
Q3 | $225K | Buy |
+2,781
| New | +$225K | 0.02% | 469 |
|
|
2016
Q4 | – | Sell |
-7,703
| Closed | -$591K | – | 547 |
|
|
2016
Q3 | $591K | Buy |
+7,703
| New | +$591K | 0.05% | 156 |
|
|
2014
Q2 | – | Sell |
-11,091
| Closed | -$762K | – | 206 |
|
|
2014
Q1 | $762K | Buy |
11,091
+8,480
| +325% | +$583K | 0.1% | 63 |
|
|
2013
Q4 | $172K | Buy |
+2,611
| New | +$172K | 0.02% | 111 |
|