FWM
FSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
110,646
-3,638
| -3% | -$481K | 5.7% | 5 |
|
|
2025
Q1 | $14.4M | Sell |
114,284
-793
| -0.7% | -$99.9K | 6.11% | 5 |
|
|
2024
Q4 | $14.9M | Sell |
115,077
-484
| -0.4% | -$62.6K | 6.04% | 5 |
|
|
2024
Q3 | $15.3M | Buy |
+115,561
| New | +$15.3M | 6.11% | 5 |
|
|
2024
Q1 | $14.2M | Buy |
113,138
+3,088
| +3% | +$387K | 6.17% | 5 |
|
|
2023
Q4 | $12.8M | Buy |
110,050
+1,273
| +1% | +$148K | 6.07% | 5 |
|
|
2023
Q3 | $11.3M | Buy |
108,777
+913
| +0.8% | +$95.3K | 6.35% | 5 |
|
|
2023
Q2 | $11.8M | Buy |
107,864
+2,439
| +2% | +$268K | 6.39% | 5 |
|
|
2023
Q1 | $11.2M | Buy |
105,425
+1,098
| +1% | +$117K | 6.5% | 5 |
|
|
2022
Q4 | $11M | Buy |
104,327
+12,678
| +14% | +$1.34M | 6.4% | 5 |
|
|
2022
Q3 | $8.8M | Buy |
91,649
+86,552
| +1,698% | +$8.31M | 6.16% | 5 |
|
|
2022
Q2 | $518K | Sell |
5,097
-66,645
| -93% | -$6.77M | 1.44% | 14 |
|
|
2022
Q1 | $8.78M | Hold |
71,742
| – | – | 5.12% | 6 |
|
|
2021
Q4 | $8.78M | Buy |
71,742
+1,694
| +2% | +$207K | 5.12% | 6 |
|
|
2021
Q3 | $7.93M | Buy |
70,048
+3,197
| +5% | +$362K | 4.93% | 6 |
|
|
2021
Q2 | $7.69M | Buy |
66,851
+4,833
| +8% | +$556K | 4.83% | 6 |
|
|
2021
Q1 | $6.78M | Sell |
62,018
-15,795
| -20% | -$1.73M | 4.53% | 7 |
|
|
2020
Q4 | $7.55M | Buy |
77,813
+8,572
| +12% | +$831K | 3.77% | 8 |
|
|
2020
Q3 | $5.6M | Buy |
69,241
+10,733
| +18% | +$868K | 3.6% | 7 |
|
|
2020
Q2 | $4.48M | Buy |
58,508
+9,442
| +19% | +$723K | 3.05% | 9 |
|
|
2020
Q1 | $3.15M | Buy |
49,066
+3,953
| +9% | +$253K | 2.63% | 10 |
|
|
2019
Q4 | $4.28M | Buy |
+45,113
| New | +$4.28M | 3.01% | 8 |
|