FIA
Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
5,955
-219
| -4% | -$28.9K | 0.01% | 486 |
|
|
2025
Q1 | $778K | Sell |
6,174
-1,279
| -17% | -$161K | 0.01% | 464 |
|
|
2024
Q4 | $964K | Sell |
7,453
-1,194
| -14% | -$154K | 0.02% | 405 |
|
|
2024
Q3 | $1.14M | Buy |
8,647
+2,372
| +38% | +$314K | 0.02% | 340 |
|
|
2024
Q2 | $758K | Sell |
6,275
-159
| -2% | -$19.2K | 0.02% | 401 |
|
|
2024
Q1 | $806K | Buy |
6,434
+38
| +0.6% | +$4.76K | 0.02% | 361 |
|
|
2023
Q4 | $740K | Sell |
6,396
-2,299
| -26% | -$266K | 0.02% | 359 |
|
|
2023
Q3 | $907K | Buy |
8,695
+423
| +5% | +$44.1K | 0.03% | 297 |
|
|
2023
Q2 | $909K | Sell |
8,272
-2,573
| -24% | -$283K | 0.03% | 279 |
|
|
2023
Q1 | $1.15M | Sell |
10,845
-902
| -8% | -$95.8K | 0.04% | 218 |
|
|
2022
Q4 | $1.24M | Buy |
11,747
+8,208
| +232% | +$865K | 0.05% | 185 |
|
|
2022
Q3 | $340K | Sell |
3,539
-126
| -3% | -$12.1K | 0.01% | 307 |
|
|
2022
Q2 | $375K | Buy |
3,665
+1,349
| +58% | +$138K | 0.02% | 273 |
|
|
2022
Q1 | $275K | Sell |
2,316
-28
| -1% | -$3.33K | 0.01% | 288 |
|
|
2021
Q4 | $288K | Sell |
2,344
-99
| -4% | -$12.2K | 0.01% | 280 |
|
|
2021
Q3 | $281K | Sell |
2,443
-36,907
| -94% | -$4.25M | 0.01% | 262 |
|
|
2021
Q2 | $4.56M | Buy |
39,350
+10,003
| +34% | +$1.16M | 0.22% | 46 |
|
|
2021
Q1 | $3.26M | Sell |
29,347
-85,144
| -74% | -$9.46M | 0.19% | 44 |
|
|
2020
Q4 | $11.5M | Buy |
+114,491
| New | +$11.5M | 0.75% | 15 |
|
|
2020
Q1 | – | Sell |
-11,318
| Closed | -$1.07M | – | 137 |
|
|
2019
Q4 | $1.07M | Buy |
11,318
+2,315
| +26% | +$218K | 0.13% | 69 |
|
|
2019
Q3 | $786K | Buy |
9,003
+3,458
| +62% | +$302K | 0.1% | 78 |
|
|
2019
Q2 | $501K | Sell |
5,545
-224,044
| -98% | -$20.2M | 0.08% | 85 |
|
|
2019
Q1 | $19.9M | Sell |
229,589
-252,737
| -52% | -$22M | 3.46% | 12 |
|
|
2018
Q4 | $41M | Buy |
+482,326
| New | +$41M | 8.67% | 4 |
|