FWM
Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $708K | Sell |
6,975
-534
| -7% | -$54.2K | 0.05% | 207 |
|
|
2022
Q1 | $885K | Sell |
7,509
-211
| -3% | -$24.9K | 0.01% | 193 |
|
|
2021
Q4 | $945K | Sell |
7,720
-779
| -9% | -$95.4K | 0.06% | 198 |
|
|
2021
Q3 | $963K | Sell |
8,499
-1
| -0% | -$113 | 0.07% | 187 |
|
|
2021
Q2 | $977K | Sell |
8,500
-1,026
| -11% | -$118K | 0.07% | 183 |
|
|
2021
Q1 | $1.04M | Sell |
9,526
-408
| -4% | -$44.6K | 0.08% | 158 |
|
|
2020
Q4 | $963K | Sell |
9,934
-93
| -0.9% | -$9.02K | 0.08% | 161 |
|
|
2020
Q3 | $811K | Sell |
10,027
-238
| -2% | -$19.3K | 0.07% | 169 |
|
|
2020
Q2 | $786K | Sell |
10,265
-4,321
| -30% | -$331K | 0.07% | 164 |
|
|
2020
Q1 | $935K | Sell |
14,586
-6,173
| -30% | -$396K | 0.15% | 123 |
|
|
2019
Q4 | $1.97M | Sell |
20,759
-3,564
| -15% | -$338K | 0.32% | 74 |
|
|
2019
Q3 | $2.18M | Sell |
24,323
-556
| -2% | -$49.9K | 0.32% | 70 |
|
|
2019
Q2 | $2.22M | Sell |
24,879
-266
| -1% | -$23.7K | 0.33% | 69 |
|
|
2019
Q1 | $2.18M | Sell |
25,145
-394
| -2% | -$34.2K | 0.3% | 77 |
|
|
2018
Q4 | $1.95M | Sell |
25,539
-1,403
| -5% | -$107K | 0.3% | 79 |
|
|
2018
Q3 | $2.43M | Sell |
26,942
-896
| -3% | -$80.9K | 0.23% | 71 |
|
|
2018
Q2 | $2.46M | Sell |
27,838
-963
| -3% | -$85.2K | 0.35% | 66 |
|
|
2018
Q1 | $2.49M | Sell |
28,801
-737
| -2% | -$63.7K | 0.35% | 67 |
|
|
2017
Q4 | $2.63M | Sell |
29,538
-1,798
| -6% | -$160K | 0.42% | 54 |
|
|
2017
Q3 | $2.66M | Sell |
31,336
-2,908
| -8% | -$247K | 0.38% | 67 |
|
|
2017
Q2 | $2.88M | Sell |
34,244
-5,842
| -15% | -$491K | 0.44% | 61 |
|
|
2017
Q1 | $3.33M | Sell |
40,086
-5,211
| -12% | -$432K | 0.51% | 55 |
|
|
2016
Q4 | $3.64M | Sell |
45,297
-6,501
| -13% | -$523K | 0.6% | 45 |
|
|
2016
Q3 | $3.98M | Sell |
51,798
-12,258
| -19% | -$941K | 0.6% | 37 |
|
|
2016
Q2 | $4.76M | Sell |
64,056
-5,013
| -7% | -$372K | 0.76% | 29 |
|
|
2016
Q1 | $4.9M | Sell |
69,069
-3,656
| -5% | -$259K | 0.41% | 29 |
|
|
2015
Q4 | $4.99M | Sell |
72,725
-2,788
| -4% | -$191K | 0.8% | 25 |
|
|
2015
Q3 | $5.07M | Sell |
75,513
-832
| -1% | -$55.8K | 0.8% | 26 |
|
|
2015
Q2 | $5.63M | Sell |
76,345
-3,742
| -5% | -$276K | 0.87% | 23 |
|
|
2015
Q1 | $6.03M | Sell |
80,087
-7,401
| -8% | -$557K | 0.97% | 22 |
|
|
2014
Q4 | $6.45M | Buy |
+87,488
| New | +$6.45M | 1.22% | 15 |
|