Focused Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Focused Wealth Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-261	Closed	-$30.4K	–	580
2023 Q4	$30.4K	Hold	261	–	–	0.01%	375
2023 Q3	$27.2K	Hold	261	–	–	﹤0.01%	371
2023 Q2	$28.7K	Hold	261	–	–	0.01%	370
2023 Q1	$27.7K	Hold	261	–	–	0.01%	389
2022 Q4	$27.5K	Hold	261	–	–	0.01%	377
2022 Q3	$25K	Hold	261	–	–	0.01%	356
2022 Q2	$27K	Hold	261	–	–	﹤0.01%	355
2022 Q1	$31K	Hold	261	–	–	﹤0.01%	362
2021 Q4	$32K	Hold	261	–	–	0.01%	423
2021 Q3	$30K	Hold	261	–	–	﹤0.01%	440
2021 Q2	$30K	Hold	261	–	–	0.01%	449
2021 Q1	$29K	Hold	261	–	–	0.01%	441
2020 Q4	$25K	Hold	261	–	–	﹤0.01%	431
2020 Q3	$21K	Hold	261	–	–	﹤0.01%	408
2020 Q2	$20K	Sell	261 -19	-7%	-$1.38K	﹤0.01%	404
2020 Q1	$18K	Buy	280 +19	+7%	+$1.63K	0.01%	389
2019 Q4	$25K	Hold	261	–	–	0.01%	373
2019 Q3	$23K	Hold	261	–	–	0.01%	372
2019 Q2	$23K	Hold	261	–	–	0.01%	400
2019 Q1	$23K	Hold	261	–	–	0.01%	360
2018 Q4	$20K	Hold	261	–	–	0.01%	380
2018 Q3	$24K	Hold	261	–	–	0.01%	354
2018 Q2	$23K	Hold	261	–	–	0.01%	345
2018 Q1	$23K	Buy	261 +1	+0.4%	+$89	0.01%	373
2017 Q4	$23K	Sell	260 -257	-50%	-$22.3K	0.01%	368
2017 Q3	$44K	Buy	517 +260	+101%	+$21.8K	0.01%	246
2017 Q2	$22K	Hold	257	–	–	0.01%	368
2017 Q1	$21K	Buy	257 +1	+0.4%	+$83	0.01%	370
2016 Q4	$21K	Sell	256 -21	-8%	-$1.64K	0.01%	371
2016 Q3	$21K	Buy	277 +24	+9%	+$1.83K	0.01%	353
2016 Q2	$19K	Hold	253	–	–	0.01%	360
2016 Q1	$18K	Sell	253 -342	-57%	-$22.6K	0.01%	312
2015 Q4	$41K	Buy	595 +2	+0.3%	+$141	0.02%	231
2015 Q3	$40K	Buy	593 +1	+0.2%	+$71	0.03%	225
2015 Q2	$44K	Buy	592 +320	+118%	+$24.1K	0.03%	216
2015 Q1	$20K	Hold	272	–	–	0.01%	316
2014 Q4	$20K	Buy	272 +2	+0.7%	+$144	0.01%	306
2014 Q3	$19K	Buy	270 +1	+0.4%	+$72	0.02%	325
2014 Q2	$20K	Hold	269	–	–	0.02%	310
2014 Q1	$18K	Buy	269 +1	+0.4%	+$66	0.02%	301
2013 Q4	$18K	Sell	268 -242	-47%	-$15.4K	0.02%	310
2013 Q3	$31K	Buy	+510	New	+$30.8K	0.03%	213