FMWA
Forvis Mazars Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,168
| Closed | -$262K | – | 436 |
|
|
2024
Q2 | $262K | Sell |
2,168
-1,080
| -33% | -$130K | 0.01% | 363 |
|
|
2024
Q1 | $407K | Sell |
3,248
-876
| -21% | -$110K | 0.01% | 316 |
|
|
2023
Q4 | $480K | Buy |
4,124
+1,172
| +40% | +$136K | 0.01% | 288 |
|
|
2023
Q3 | $308K | Sell |
2,952
-44
| -1% | -$4.59K | 0.01% | 327 |
|
|
2023
Q2 | $329K | Sell |
2,996
-61
| -2% | -$6.7K | 0.01% | 346 |
|
|
2023
Q1 | $325K | Hold |
3,057
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $322K | Buy |
3,057
+218
| +8% | +$23K | 0.01% | 314 |
|
|
2022
Q3 | $272K | Sell |
2,839
-27
| -0.9% | -$2.59K | 0.01% | 331 |
|
|
2022
Q2 | $291K | Buy |
2,866
+910
| +47% | +$92.4K | 0.01% | 323 |
|
|
2022
Q1 | $234K | Hold |
1,956
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $239K | Buy |
+1,956
| New | +$239K | 0.01% | 263 |
|
|
2021
Q2 | – | Sell |
-3,640
| Closed | -$398K | – | 271 |
|
|
2021
Q1 | $398K | Hold |
3,640
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $353K | Sell |
3,640
-100
| -3% | -$9.7K | 0.02% | 268 |
|
|
2020
Q3 | $302K | Buy |
3,740
+26
| +0.7% | +$2.1K | 0.02% | 257 |
|
|
2020
Q2 | $284K | Hold |
3,714
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $238K | Sell |
3,714
-72
| -2% | -$4.61K | 0.02% | 254 |
|
|
2019
Q4 | $359K | Buy |
3,786
+22
| +0.6% | +$2.09K | 0.03% | 225 |
|
|
2019
Q3 | $338K | Hold |
3,764
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $335K | Sell |
3,764
-295
| -7% | -$26.3K | 0.03% | 209 |
|
|
2019
Q1 | $353K | Buy |
+4,059
| New | +$353K | 0.03% | 194 |
|