FPAS
Focus Partners Advisor Solutions’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
10,698
-870
| -8% | -$80K | 0.01% | 448 |
|
|
2025
Q1 | $984K | Buy |
11,568
+3,385
| +41% | +$288K | 0.02% | 389 |
|
|
2024
Q4 | $723K | Buy |
8,183
+2,064
| +34% | +$182K | 0.01% | 396 |
|
|
2024
Q3 | $539K | Buy |
6,119
+100
| +2% | +$8.81K | 0.01% | 434 |
|
|
2024
Q2 | $488K | Sell |
6,019
-579
| -9% | -$46.9K | 0.01% | 379 |
|
|
2024
Q1 | $555K | Buy |
6,598
+2,476
| +60% | +$208K | 0.02% | 337 |
|
|
2023
Q4 | $320K | Sell |
4,122
-598
| -13% | -$46.5K | 0.02% | 322 |
|
|
2023
Q3 | $327K | Sell |
4,720
-6
| -0.1% | -$416 | 0.02% | 336 |
|
|
2023
Q2 | $345K | Buy |
4,726
+78
| +2% | +$5.7K | 0.02% | 276 |
|
|
2023
Q1 | $325K | Sell |
4,648
-27
| -0.6% | -$1.89K | 0.02% | 264 |
|
|
2022
Q4 | $315K | Buy |
4,675
+83
| +2% | +$5.6K | 0.02% | 253 |
|
|
2022
Q3 | $285K | Buy |
4,592
+1,454
| +46% | +$90.2K | 0.02% | 316 |
|
|
2022
Q2 | $203K | Sell |
3,138
-4,279
| -58% | -$277K | 0.02% | 338 |
|
|
2022
Q1 | $579K | Buy |
+7,417
| New | +$579K | 0.06% | 156 |
|