NCM Capital Management’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 | $452K | Buy |
3,422
+22
| +0.6% | +$2.91K | 0.19% | 117 |
|
|
2025
Q1 | $428K | Hold |
3,400
| – | – | 0.19% | 117 |
|
|
2024
Q4 | $440K | Hold |
3,400
| – | – | 0.2% | 112 |
|
|
2024
Q3 | $450K | Hold |
3,400
| – | – | 0.22% | 105 |
|
|
2024
Q2 | $411K | Hold |
3,400
| – | – | 0.22% | 109 |
|
|
2024
Q1 | $426K | Sell |
3,400
-422
| -11% | -$52.9K | 0.24% | 103 |
|
|
2023
Q4 | $444K | Buy |
3,822
+22
| +0.6% | +$2.56K | 0.27% | 93 |
|
|
2023
Q3 | $396K | Sell |
3,800
-22
| -0.6% | -$2.3K | 0.28% | 94 |
|
|
2023
Q2 | $420K | Buy |
3,822
+22
| +0.6% | +$2.42K | 0.29% | 93 |
|
|
2023
Q1 | $404K | Sell |
3,800
-6,607
| -63% | -$702K | 0.3% | 96 |
|
|
2022
Q4 | $1.1M | Sell |
10,407
-154
| -1% | -$16.2K | 0.72% | 38 |
|
|
2022
Q3 | $1.01M | Hold |
10,561
| – | – | 0.77% | 38 |
|
|
2022
Q2 | $1.07M | Sell |
10,561
-5
| -0% | -$508 | 0.75% | 42 |
|
|
2022
Q1 | $1.26M | Buy |
10,566
+6,566
| +164% | +$785K | 0.8% | 37 |
|
|
2021
Q4 | $490K | Buy |
+4,000
| New | +$490K | 0.43% | 75 |
|