New Millennium Group’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
$3.57K Sell
27
-30
-53% -$3.96K ﹤0.01% 281
2025
Q1
$7.18K Sell
57
-12
-17% -$1.51K ﹤0.01% 234
2024
Q4
$8.92K Buy
69
+43
+165% +$5.56K 0.01% 236
2024
Q3
$3.44K Sell
26
-3
-10% -$397 ﹤0.01% 256
2024
Q2
$3.5K Buy
+29
New +$3.5K ﹤0.01% 259
2024
Q1
Sell
-31
Closed -$3.55K 235
2023
Q4
$3.55K Sell
31
-9
-23% -$1.03K ﹤0.01% 268
2023
Q3
$4.12K Sell
40
-5
-11% -$515 ﹤0.01% 222
2023
Q2
$4.89K Sell
45
-29
-39% -$3.15K ﹤0.01% 215
2023
Q1
$7.81K Sell
74
-15
-17% -$1.58K 0.01% 208
2022
Q4
$9.41K Sell
89
-39
-30% -$4.12K 0.01% 198
2022
Q3
$12K Sell
128
-7
-5% -$656 0.01% 177
2022
Q2
$13K Buy
+135
New +$13K 0.01% 175