FFG
Ford Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,044
| Closed | -$742K | – | 54 |
|
|
2022
Q4 | $742K | Sell |
7,044
-203
| -3% | -$21.4K | 0.29% | 61 |
|
|
2022
Q3 | $696K | Sell |
7,247
-46,363
| -86% | -$4.45M | 0.29% | 61 |
|
|
2022
Q2 | $5.45M | Sell |
53,610
-446
| -0.8% | -$45.3K | 2.21% | 7 |
|
|
2022
Q1 | $6.47M | Sell |
54,056
-10,515
| -16% | -$1.26M | 2.48% | 8 |
|
|
2021
Q4 | $7.9K | Buy |
64,571
+181
| +0.3% | +$22 | 1.57% | 8 |
|
|
2021
Q3 | $7.29M | Buy |
64,390
+570
| +0.9% | +$64.6K | 2.81% | 9 |
|
|
2021
Q2 | $7.34M | Buy |
63,820
+1,378
| +2% | +$158K | 2.73% | 7 |
|
|
2021
Q1 | $6.82M | Buy |
62,442
+38,810
| +164% | +$4.24M | 2.93% | 8 |
|
|
2020
Q4 | $2.29M | Buy |
+23,632
| New | +$2.29M | 1.08% | 23 |
|
|
2020
Q1 | – | Sell |
-2,284
| Closed | -$216K | – | 99 |
|
|
2019
Q4 | $216K | Buy |
2,284
+13
| +0.6% | +$1.23K | 0.12% | 85 |
|
|
2019
Q3 | $203K | Sell |
2,271
-4,068
| -64% | -$364K | 0.13% | 81 |
|
|
2019
Q2 | $565K | Sell |
6,339
-570
| -8% | -$50.8K | 0.38% | 34 |
|
|
2019
Q1 | $600K | Sell |
6,909
-3,261
| -32% | -$283K | 0.43% | 31 |
|
|
2018
Q4 | $776K | Sell |
10,170
-139
| -1% | -$10.6K | 0.59% | 27 |
|
|
2018
Q3 | $928K | Buy |
10,309
+56
| +0.5% | +$5.04K | 0.68% | 18 |
|
|
2018
Q2 | $906K | Sell |
10,253
-258
| -2% | -$22.8K | 0.66% | 19 |
|
|
2018
Q1 | $908K | Sell |
10,511
-137
| -1% | -$11.8K | 0.71% | 22 |
|
|
2017
Q4 | $962K | Buy |
+10,648
| New | +$962K | 0.72% | 19 |
|