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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-261	Closed	-$30.4K	–	540
2023 Q4	$30.4K	Hold	261	–	–	0.01%	375
2023 Q3	$27.2K	Hold	261	–	–	﹤0.01%	369
2023 Q2	$28.7K	Hold	261	–	–	0.01%	368
2023 Q1	$27.7K	Hold	261	–	–	0.01%	387
2022 Q4	$27.5K	Hold	261	–	–	0.01%	374
2022 Q3	$25K	Hold	261	–	–	0.01%	353
2022 Q2	$27K	Hold	261	–	–	﹤0.01%	349
2022 Q1	$31K	Hold	261	–	–	﹤0.01%	356
2021 Q4	$32K	Hold	261	–	–	﹤0.01%	414
2021 Q3	$30K	Hold	261	–	–	﹤0.01%	426
2021 Q2	$30K	Hold	261	–	–	0.01%	444
2021 Q1	$29K	Hold	261	–	–	0.01%	434
2020 Q4	$25K	Hold	261	–	–	﹤0.01%	424
2020 Q3	$21K	Hold	261	–	–	﹤0.01%	402
2020 Q2	$20K	Sell	261 -19	-7%	-$1.46K	﹤0.01%	394
2020 Q1	$18K	Buy	280 +19	+7%	+$1.22K	0.01%	383
2019 Q4	$25K	Hold	261	–	–	0.01%	372
2019 Q3	$23K	Hold	261	–	–	0.01%	370
2019 Q2	$23K	Hold	261	–	–	0.01%	392
2019 Q1	$23K	Hold	261	–	–	0.01%	356
2018 Q4	$20K	Hold	261	–	–	0.01%	372
2018 Q3	$24K	Hold	261	–	–	0.01%	346
2018 Q2	$23K	Hold	261	–	–	0.01%	342
2018 Q1	$23K	Buy	261 +1	+0.4%	+$88	0.01%	367
2017 Q4	$23K	Sell	260 -257	-50%	-$22.7K	0.01%	366
2017 Q3	$44K	Buy	517 +260	+101%	+$22.1K	0.01%	246
2017 Q2	$22K	Hold	257	–	–	0.01%	365
2017 Q1	$21K	Buy	257 +1	+0.4%	+$82	0.01%	367
2016 Q4	$21K	Sell	256 -21	-8%	-$1.72K	0.01%	370
2016 Q3	$21K	Buy	277 +24	+9%	+$1.82K	0.01%	353
2016 Q2	$19K	Hold	253	–	–	0.01%	359
2016 Q1	$18K	Sell	253 -342	-57%	-$24.3K	0.01%	311
2015 Q4	$41K	Buy	595 +2	+0.3%	+$138	0.02%	229
2015 Q3	$40K	Buy	593 +1	+0.2%	+$67	0.03%	221
2015 Q2	$44K	Buy	592 +320	+118%	+$23.8K	0.03%	215
2015 Q1	$20K	Hold	272	–	–	0.01%	312
2014 Q4	$20K	Buy	272 +2	+0.7%	+$147	0.01%	304
2014 Q3	$19K	Buy	270 +1	+0.4%	+$70	0.01%	319
2014 Q2	$20K	Hold	269	–	–	0.02%	307
2014 Q1	$18K	Buy	269 +1	+0.4%	+$67	0.02%	297
2013 Q4	$18K	Sell	268 -242	-47%	-$16.3K	0.02%	307
2013 Q3	$31K	Buy	+510	New	+$31K	0.03%	209