FIM
Freedom Investment Management’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 | $1.94M | Sell |
14,679
-85
| -0.6% | -$11.2K | 0.15% | 109 |
|
|
2025
Q1 | $1.86M | Sell |
14,764
-1,253
| -8% | -$158K | 0.16% | 118 |
|
|
2024
Q4 | $2.07M | Sell |
16,017
-180
| -1% | -$23.3K | 0.17% | 100 |
|
|
2024
Q3 | $2.14M | Sell |
16,197
-1,673
| -9% | -$221K | 0.17% | 100 |
|
|
2024
Q2 | $2.16M | Sell |
17,870
-1,663
| -9% | -$201K | 0.18% | 93 |
|
|
2024
Q1 | $2.45M | Sell |
19,533
-1,995
| -9% | -$250K | 0.2% | 91 |
|
|
2023
Q4 | $2.5M | Sell |
21,528
-795
| -4% | -$92.4K | 0.2% | 89 |
|
|
2023
Q3 | $2.33M | Sell |
22,323
-1,772
| -7% | -$185K | 0.28% | 73 |
|
|
2023
Q2 | $2.65M | Sell |
24,095
-5,539
| -19% | -$608K | 0.3% | 67 |
|
|
2023
Q1 | $3.15M | Sell |
29,634
-1,197
| -4% | -$127K | 0.36% | 62 |
|
|
2022
Q4 | $3.25M | Sell |
30,831
-567
| -2% | -$59.7K | 0.37% | 59 |
|
|
2022
Q3 | $3.02M | Sell |
31,398
-1,103
| -3% | -$106K | 0.35% | 60 |
|
|
2022
Q2 | $3.3M | Buy |
32,501
+1,963
| +6% | +$199K | 0.35% | 60 |
|
|
2022
Q1 | $3.65M | Sell |
30,538
-40,641
| -57% | -$4.86M | 0.33% | 70 |
|
|
2021
Q4 | $8.71M | Sell |
71,179
-3,632
| -5% | -$444K | 0.64% | 19 |
|
|
2021
Q3 | $8.47M | Sell |
74,811
-1,464
| -2% | -$166K | 0.65% | 22 |
|
|
2021
Q2 | $8.77M | Buy |
76,275
+990
| +1% | +$114K | 0.65% | 20 |
|
|
2021
Q1 | $8.23M | Buy |
75,285
+15,697
| +26% | +$1.72M | 0.64% | 21 |
|
|
2020
Q4 | $5.78M | Buy |
59,588
+46,487
| +355% | +$4.51M | 0.63% | 29 |
|
|
2020
Q3 | $1.06M | Sell |
13,101
-684
| -5% | -$55.3K | 0.12% | 168 |
|
|
2020
Q2 | $1.06M | Sell |
13,785
-2,185
| -14% | -$167K | 0.11% | 159 |
|
|
2020
Q1 | $1.52M | Sell |
15,970
-512
| -3% | -$48.6K | 0.13% | 146 |
|
|
2019
Q4 | $1.56M | Sell |
16,482
-970
| -6% | -$91.9K | 0.14% | 149 |
|
|
2019
Q3 | $1.57M | Sell |
17,452
-581
| -3% | -$52.1K | 0.14% | 151 |
|
|
2019
Q2 | $1.61M | Sell |
18,033
-401
| -2% | -$35.7K | 0.13% | 154 |
|
|
2019
Q1 | $1.6M | Sell |
18,434
-107
| -0.6% | -$9.29K | 0.13% | 177 |
|
|
2018
Q4 | $1.42M | Buy |
18,541
+4,756
| +35% | +$363K | 0.11% | 192 |
|
|
2018
Q3 | $1.26M | Sell |
13,785
-531
| -4% | -$48.5K | 0.08% | 259 |
|
|
2018
Q2 | $1.27M | Sell |
14,316
-2,428
| -15% | -$215K | 0.08% | 282 |
|
|
2018
Q1 | $1.45M | Buy |
16,744
+12,558
| +300% | +$1.09M | 0.07% | 256 |
|
|
2017
Q4 | $373K | Sell |
4,186
-138
| -3% | -$12.3K | 0.02% | 776 |
|
|
2017
Q3 | $367K | Buy |
4,324
+578
| +15% | +$49.1K | 0.02% | 745 |
|
|
2017
Q2 | $315K | Sell |
3,746
-227
| -6% | -$19.1K | 0.02% | 768 |
|
|
2017
Q1 | $330K | Sell |
3,973
-72
| -2% | -$5.98K | 0.02% | 714 |
|
|
2016
Q4 | $325K | Buy |
4,045
+68
| +2% | +$5.46K | 0.02% | 657 |
|
|
2016
Q3 | $305K | Sell |
3,977
-480
| -11% | -$36.8K | 0.02% | 631 |
|
|
2016
Q2 | $331K | Buy |
4,457
+632
| +17% | +$46.9K | 0.02% | 552 |
|
|
2016
Q1 | $271K | Sell |
3,825
-298
| -7% | -$21.1K | 0.02% | 592 |
|
|
2015
Q4 | $283K | Buy |
4,123
+362
| +10% | +$24.8K | 0.02% | 577 |
|
|
2015
Q3 | $504K | Sell |
3,761
-348
| -8% | -$46.6K | 0.05% | 319 |
|
|
2015
Q2 | $303K | Buy |
4,109
+434
| +12% | +$32K | 0.03% | 492 |
|
|
2015
Q1 | $277K | Buy |
3,675
+29
| +0.8% | +$2.19K | 0.03% | 497 |
|
|
2014
Q4 | $269K | Sell |
3,646
-352
| -9% | -$26K | 0.03% | 450 |
|
|
2014
Q3 | $280K | Buy |
3,998
+360
| +10% | +$25.2K | 0.05% | 352 |
|
|
2014
Q2 | $264K | Buy |
3,638
+220
| +6% | +$16K | 0.04% | 375 |
|
|
2014
Q1 | $235K | Sell |
3,418
-3,980
| -54% | -$274K | 0.05% | 352 |
|
|
2013
Q4 | $486K | Buy |
7,398
+3,681
| +99% | +$242K | 0.12% | 163 |
|
|
2013
Q3 | $226K | Buy |
3,717
+20
| +0.5% | +$1.22K | 0.06% | 294 |
|
|
2013
Q2 | $214K | Buy |
+3,697
| New | +$214K | 0.07% | 261 |
|