Pacific Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pacific Financial Group’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Sell	2,328 -3	-0.1%	-$396	0.24%	53
2025 Q1	$294K	Hold	2,331	–	–	0.24%	51
2024 Q4	$301K	Sell	2,331 -5	-0.2%	-$647	0.22%	50
2024 Q3	$309K	Sell	2,336 -6	-0.3%	-$794	0.23%	49
2024 Q2	$283K	Sell	2,342 -28	-1%	-$3.38K	0.2%	49
2024 Q1	$297K	Sell	2,370 -61	-3%	-$7.65K	0.2%	48
2023 Q4	$283K	Hold	2,431	–	–	0.21%	50
2023 Q3	$254K	Hold	2,431	–	–	0.17%	54
2023 Q2	$267K	Sell	2,431 -46	-2%	-$5.05K	0.18%	50
2023 Q1	$263K	Hold	2,477	–	–	0.2%	48
2022 Q4	$261K	Sell	2,477 -93	-4%	-$9.8K	0.2%	50
2022 Q3	$247K	Hold	2,570	–	–	0.22%	47
2022 Q2	$261K	Hold	2,570	–	–	0.19%	52
2022 Q1	$307K	Hold	2,570	–	–	0.2%	53
2021 Q4	$315K	Hold	2,570	–	–	0.21%	55
2021 Q3	$291K	Sell	2,570 -300	-10%	-$34K	0.21%	60
2021 Q2	$330K	Hold	2,870	–	–	0.23%	59
2021 Q1	$314K	Sell	2,870 -151	-5%	-$16.5K	0.25%	53
2020 Q4	$293K	Sell	3,021 -120	-4%	-$11.6K	0.26%	54
2020 Q3	$254K	Hold	3,141	–	–	0.2%	54
2020 Q2	$201K	Hold	3,141	–	–	0.21%	50
2020 Q1	$201K	Hold	3,141	–	–	0.21%	50
2019 Q4	$298K	Hold	3,141	–	–	0.03%	75
2019 Q3	$280K	Sell	3,141 -23	-0.7%	-$2.05K	0.03%	77
2019 Q2	$275K	Hold	3,164	–	–	0.03%	75
2019 Q1	$275K	Hold	3,164	–	–	0.03%	68
2018 Q4	$242K	Buy	+3,164	New	+$242K	0.04%	56
2016 Q2	$245K	Buy	+3,293	New	+$245K	0.44%	37
2015 Q4	$313K	Hold	4,564	–	–	0.58%	36
2015 Q3	$306K	Sell	4,564 -350	-7%	-$23.5K	0.4%	44
2015 Q2	$362K	Sell	4,914 -592	-11%	-$43.6K	0.41%	39
2015 Q1	$414K	Hold	5,506	–	–	0.54%	36
2014 Q4	$406K	Hold	5,506	–	–	0.12%	34
2014 Q3	$385K	Sell	5,506 -209	-4%	-$14.6K	0.39%	25
2014 Q2	$415K	Hold	5,715	–	–	0.66%	28
2014 Q1	$393K	Sell	5,715 -107	-2%	-$7.36K	0.16%	30
2013 Q4	$383K	Hold	5,822	–	–	0.74%	28
2013 Q3	$354K	Hold	5,822	–	–	0.25%	30
2013 Q2	$337K	Buy	+5,822	New	+$337K	0.74%	24