Focus Financial Network’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 | $4.25M | Buy |
32,155
+671
| +2% | +$88.7K | 0.17% | 98 |
|
|
2025
Q1 | $3.97M | Buy |
31,484
+709
| +2% | +$89.3K | 0.16% | 107 |
|
|
2024
Q4 | $3.98M | Sell |
30,775
-493
| -2% | -$63.8K | 0.16% | 109 |
|
|
2024
Q3 | $4.14M | Sell |
31,268
-569
| -2% | -$75.3K | 0.17% | 106 |
|
|
2024
Q2 | $4.03M | Buy |
31,837
+213
| +0.7% | +$27K | 0.17% | 101 |
|
|
2024
Q1 | $3.71M | Sell |
31,624
-24,452
| -44% | -$2.87M | 0.18% | 104 |
|
|
2023
Q4 | $6.52M | Buy |
56,076
+23,894
| +74% | +$2.78M | 0.25% | 88 |
|
|
2023
Q3 | $3.38M | Sell |
32,182
-61,613
| -66% | -$6.46M | 0.19% | 101 |
|
|
2023
Q2 | $10.3M | Buy |
93,795
+7,405
| +9% | +$813K | 0.57% | 38 |
|
|
2023
Q1 | $9.17M | Buy |
86,390
+5,605
| +7% | +$595K | 0.57% | 37 |
|
|
2022
Q4 | $8.51M | Buy |
80,785
+6,615
| +9% | +$697K | 0.69% | 28 |
|
|
2022
Q3 | $7.12M | Buy |
74,170
+23,997
| +48% | +$2.3M | 0.62% | 35 |
|
|
2022
Q2 | $5.1M | Buy |
50,173
+25,648
| +105% | +$2.61M | 0.42% | 43 |
|
|
2022
Q1 | $2.93M | Buy |
24,525
+6,060
| +33% | +$725K | 0.2% | 94 |
|
|
2021
Q4 | $2.26M | Buy |
18,465
+326
| +2% | +$39.9K | 0.33% | 73 |
|
|
2021
Q3 | $2.05M | Buy |
18,139
+1,065
| +6% | +$121K | 0.27% | 92 |
|
|
2021
Q2 | $1.96M | Buy |
17,074
+545
| +3% | +$62.7K | 0.26% | 98 |
|
|
2021
Q1 | $1.81M | Sell |
16,529
-5,719
| -26% | -$625K | 0.21% | 110 |
|
|
2020
Q4 | $2.16M | Buy |
22,248
+602
| +3% | +$58.4K | 0.19% | 106 |
|
|
2020
Q3 | $1.75M | Sell |
21,646
-1,928
| -8% | -$156K | 0.16% | 127 |
|
|
2020
Q2 | $1.8M | Buy |
23,574
+16,863
| +251% | +$1.29M | 0.2% | 102 |
|
|
2020
Q1 | $430K | Buy |
6,711
+194
| +3% | +$12.4K | 0.06% | 240 |
|
|
2019
Q4 | $618K | Buy |
6,517
+115
| +2% | +$10.9K | 0.08% | 218 |
|
|
2019
Q3 | $574K | Sell |
6,402
-55
| -0.9% | -$4.93K | 0.08% | 203 |
|
|
2019
Q2 | $576K | Sell |
6,457
-172
| -3% | -$15.3K | 0.09% | 202 |
|
|
2019
Q1 | $576K | Buy |
+6,629
| New | +$576K | 0.09% | 187 |
|