Providence First Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$12.9K | – | 150 |
|
|
2024
Q4 | $12.9K | Buy |
+100
| New | +$12.9K | ﹤0.01% | 179 |
|
|
2023
Q2 | – | Sell |
-7,830
| Closed | -$832K | – | 93 |
|
|
2023
Q1 | $832K | Hold |
7,830
| – | – | 0.48% | 60 |
|
|
2022
Q4 | $825K | Sell |
7,830
-370
| -5% | -$39K | 0.48% | 61 |
|
|
2022
Q3 | $788K | Hold |
8,200
| – | – | 0.48% | 57 |
|
|
2022
Q2 | $833K | Hold |
8,200
| – | – | 0.47% | 57 |
|
|
2022
Q1 | $981K | Hold |
8,200
| – | – | 0.47% | 59 |
|
|
2021
Q4 | $1M | Hold |
8,200
| – | – | 0.45% | 57 |
|
|
2021
Q3 | $929K | Hold |
8,200
| – | – | 0.44% | 58 |
|
|
2021
Q2 | $943K | Hold |
8,200
| – | – | 0.44% | 57 |
|
|
2021
Q1 | $896K | Sell |
8,200
-400
| -5% | -$43.7K | 0.44% | 62 |
|
|
2020
Q4 | $834K | Sell |
8,600
-530
| -6% | -$51.4K | 0.42% | 64 |
|
|
2020
Q3 | $738K | Sell |
9,130
-300
| -3% | -$24.3K | 0.72% | 53 |
|
|
2020
Q2 | $722K | Hold |
9,430
| – | – | 0.57% | 51 |
|
|
2020
Q1 | $604K | Hold |
9,430
| – | – | 0.58% | 49 |
|
|
2019
Q4 | $894K | Hold |
9,430
| – | – | 0.52% | 56 |
|
|
2019
Q3 | $846K | Hold |
9,430
| – | – | 0.54% | 55 |
|
|
2019
Q2 | $840K | Hold |
9,430
| – | – | 0.61% | 54 |
|
|
2019
Q1 | $819K | Hold |
9,430
| – | – | 0.64% | 50 |
|
|
2018
Q4 | $720K | Hold |
9,430
| – | – | 0.57% | 56 |
|
|
2018
Q3 | $851K | Hold |
9,430
| – | – | 0.65% | 49 |
|
|
2018
Q2 | $834K | Sell |
9,430
-125
| -1% | -$11.1K | 0.65% | 53 |
|
|
2018
Q1 | $826K | Hold |
9,555
| – | – | 0.68% | 50 |
|
|
2017
Q4 | $852K | Sell |
9,555
-150
| -2% | -$13.4K | 0.77% | 48 |
|
|
2017
Q3 | $824K | Sell |
9,705
-50
| -0.5% | -$4.25K | 0.7% | 54 |
|
|
2017
Q2 | $820K | Buy |
+9,755
| New | +$820K | 0.81% | 50 |
|