NSCM
New South Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,575
| Closed | -$1.79M | – | 64 |
|
|
2022
Q2 | $1.79M | Buy |
17,575
+2,975
| +20% | +$302K | 0.08% | 54 |
|
|
2022
Q1 | $1.75M | Sell |
14,600
-460
| -3% | -$55K | 0.07% | 55 |
|
|
2021
Q4 | $1.84M | Sell |
15,060
-3,400
| -18% | -$416K | 0.06% | 56 |
|
|
2021
Q3 | $2.09M | Sell |
18,460
-800
| -4% | -$90.6K | 0.07% | 52 |
|
|
2021
Q2 | $2.22M | Sell |
19,260
-22,630
| -54% | -$2.6M | 0.06% | 54 |
|
|
2021
Q1 | $4.58M | Buy |
+41,890
| New | +$4.58M | 0.13% | 51 |
|
|
2020
Q3 | – | Sell |
-76,769
| Closed | -$5.88M | – | 65 |
|
|
2020
Q2 | $5.88M | Sell |
76,769
-106,830
| -58% | -$8.18M | 0.21% | 52 |
|
|
2020
Q1 | $11.8M | Sell |
183,599
-49,900
| -21% | -$3.2M | 0.52% | 43 |
|
|
2019
Q4 | $22.1M | Sell |
233,499
-24,300
| -9% | -$2.3M | 0.62% | 40 |
|
|
2019
Q3 | $23.1M | Buy |
257,799
+945
| +0.4% | +$84.8K | 0.69% | 38 |
|
|
2019
Q2 | $22.9M | Sell |
256,854
-122,430
| -32% | -$10.9M | 0.68% | 35 |
|
|
2019
Q1 | $32.9M | Buy |
379,284
+167,315
| +79% | +$14.5M | 0.95% | 31 |
|
|
2018
Q4 | $16.2M | Buy |
211,969
+141,135
| +199% | +$10.8M | 0.52% | 43 |
|
|
2018
Q3 | $6.39M | Buy |
70,834
+1,589
| +2% | +$143K | 0.17% | 49 |
|
|
2018
Q2 | $6.13M | Sell |
69,245
-188,300
| -73% | -$16.7M | 0.16% | 49 |
|
|
2018
Q1 | $22.3M | Buy |
257,545
+109,145
| +74% | +$9.43M | 0.56% | 41 |
|
|
2017
Q4 | $13.2M | Sell |
148,400
-103,700
| -41% | -$9.24M | 0.31% | 49 |
|
|
2017
Q3 | $21.4M | Buy |
252,100
+35,950
| +17% | +$3.05M | 0.51% | 47 |
|
|
2017
Q2 | $18.2M | Buy |
216,150
+62,550
| +41% | +$5.26M | 0.43% | 51 |
|
|
2017
Q1 | $12.7M | Sell |
153,600
-105,980
| -41% | -$8.8M | 0.3% | 50 |
|
|
2016
Q4 | $20.9M | Sell |
259,580
-33,715
| -11% | -$2.71M | 0.5% | 47 |
|
|
2016
Q3 | $22.5M | Sell |
293,295
-210,705
| -42% | -$16.2M | 0.54% | 43 |
|
|
2016
Q2 | $37.4M | Buy |
504,000
+462,700
| +1,120% | +$34.4M | 0.92% | 41 |
|
|
2016
Q1 | $2.93M | Sell |
41,300
-4,200
| -9% | -$298K | 0.07% | 54 |
|
|
2015
Q4 | $3.12M | Sell |
45,500
-23,100
| -34% | -$1.59M | 0.08% | 51 |
|
|
2015
Q3 | $4.6M | Buy |
68,600
+49,000
| +250% | +$3.29M | 0.12% | 52 |
|
|
2015
Q2 | $1.45M | Buy |
19,600
+1,600
| +9% | +$118K | 0.04% | 56 |
|
|
2015
Q1 | $1.36M | Buy |
18,000
+12,100
| +205% | +$911K | 0.03% | 55 |
|
|
2014
Q4 | $435K | Sell |
5,900
-9,900
| -63% | -$730K | 0.01% | 63 |
|
|
2014
Q3 | $1.11M | Sell |
15,800
-10,570
| -40% | -$740K | 0.04% | 59 |
|
|
2014
Q2 | $1.92M | Buy |
26,370
+5,300
| +25% | +$385K | 0.06% | 57 |
|
|
2014
Q1 | $1.45M | Sell |
21,070
-15,730
| -43% | -$1.08M | 0.05% | 56 |
|
|
2013
Q4 | $2.42M | Hold |
36,800
| – | – | 0.08% | 53 |
|
|
2013
Q3 | $2.24M | Buy |
36,800
+21,600
| +142% | +$1.32M | 0.09% | 55 |
|
|
2013
Q2 | $880K | Buy |
+15,200
| New | +$880K | 0.04% | 62 |
|