NBC Securities’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
Q2 | $880K | Buy |
6,665
+88
| +1% | +$11.6K | 0.07% | 301 |
|
|
2025
Q1 | $828K | Buy |
6,577
+6,571
| +109,517% | +$827K | 0.07% | 290 |
|
|
2024
Q4 | $840 | Sell |
6
-7,093
| -100% | -$993K | 0.08% | 277 |
|
|
2024
Q3 | $938K | Buy |
7,099
+205
| +3% | +$27.1K | 0.08% | 267 |
|
|
2024
Q2 | $832K | Buy |
6,894
+46
| +0.7% | +$5.55K | 0.08% | 279 |
|
|
2024
Q1 | $858K | Sell |
6,848
-80
| -1% | -$10K | 0.08% | 272 |
|
|
2023
Q4 | $805K | Sell |
6,928
-23
| -0.3% | -$2.67K | 0.08% | 262 |
|
|
2023
Q3 | $725K | Buy |
+6,951
| New | +$725K | 0.08% | 268 |
|