NEWAS
N.E.W. Advisory Services’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 | $399K | Hold |
3,021
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $381K | Hold |
3,021
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $391K | Hold |
3,021
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $400K | Sell |
3,021
-595
| -16% | -$78.7K | 0.04% | 129 |
|
|
2024
Q2 | $437K | Hold |
3,616
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $453K | Hold |
3,616
| – | – | 0.05% | 109 |
|
|
2023
Q4 | $420K | Hold |
3,616
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $377K | Sell |
3,616
-55
| -1% | -$5.74K | 0.05% | 108 |
|
|
2023
Q2 | $403K | Sell |
3,671
-1,093
| -23% | -$120K | 0.06% | 94 |
|
|
2023
Q1 | $506K | Hold |
4,764
| – | – | 0.07% | 83 |
|
|
2022
Q4 | $502K | Sell |
4,764
-185
| -4% | -$19.5K | 0.08% | 79 |
|
|
2022
Q3 | $475K | Hold |
4,949
| – | – | 0.09% | 76 |
|
|
2022
Q2 | $503K | Sell |
4,949
-5,340
| -52% | -$543K | 0.09% | 72 |
|
|
2022
Q1 | $1.12M | Buy |
10,289
+3,570
| +53% | +$390K | 0.21% | 50 |
|
|
2021
Q4 | $822K | Sell |
6,719
-778
| -10% | -$95.2K | 0.12% | 66 |
|
|
2021
Q3 | $849K | Sell |
7,497
-871
| -10% | -$98.6K | 0.14% | 63 |
|
|
2021
Q2 | $962K | Sell |
8,368
-1,923
| -19% | -$221K | 0.16% | 58 |
|
|
2021
Q1 | $1.14M | Sell |
10,291
-3,633
| -26% | -$401K | 0.21% | 51 |
|
|
2020
Q4 | $1.35M | Buy |
+13,924
| New | +$1.35M | 0.28% | 46 |
|