Nachman Norwood & Parrott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.15M | Buy |
9,966
+252
| +3% | +$29K | 0.12% | 120 |
|
|
2021
Q1 | $1.06M | Sell |
9,714
-681
| -7% | -$74.5K | 0.12% | 118 |
|
|
2020
Q4 | $1.01M | Sell |
10,395
-116
| -1% | -$11.2K | 0.12% | 117 |
|
|
2020
Q3 | $850K | Hold |
10,511
| – | – | 0.11% | 116 |
|
|
2020
Q2 | $804K | Sell |
10,511
-23
| -0.2% | -$1.76K | 0.13% | 114 |
|
|
2020
Q1 | $675K | Sell |
10,534
-1,532
| -13% | -$98.2K | 0.14% | 112 |
|
|
2019
Q4 | $1.14M | Hold |
12,066
| – | – | 0.19% | 92 |
|
|
2019
Q3 | $1.08M | Sell |
12,066
-886
| -7% | -$79.5K | 0.19% | 91 |
|
|
2019
Q2 | $1.15M | Buy |
12,952
+814
| +7% | +$72.5K | 0.21% | 90 |
|
|
2019
Q1 | $1.05M | Hold |
12,138
| – | – | 0.2% | 92 |
|
|
2018
Q4 | $927K | Buy |
+12,138
| New | +$927K | 0.19% | 95 |
|