New South Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.78M | Buy |
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|
2022
Q1 | $1.75M | Sell |
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|
2021
Q4 | $1.84M | Sell |
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|
2021
Q3 | $2.09M | Sell |
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|
2021
Q2 | $2.21M | Sell |
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|
2021
Q1 | $4.58M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.88M | Sell |
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|
2020
Q1 | $11.8M | Sell |
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|
2019
Q4 | $22.1M | Sell |
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|
2019
Q3 | $23.1M | Buy |
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|
2019
Q2 | $22.9M | Sell |
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|
2019
Q1 | $32.9M | Buy |
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|
2018
Q4 | $16.2M | Buy |
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|
2018
Q3 | $6.39M | Buy |
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|
2018
Q2 | $6.13M | Sell |
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|
2018
Q1 | $22.3M | Buy |
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|
2017
Q4 | $13.2M | Sell |
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|
2017
Q3 | $21.4M | Buy |
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|
2017
Q2 | $18.2M | Buy |
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|
2017
Q1 | $12.7M | Sell |
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|
2016
Q4 | $20.9M | Sell |
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|
2016
Q3 | $22.5M | Sell |
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|
2016
Q2 | $37.4M | Buy |
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|
2016
Q1 | $2.93M | Sell |
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|
2015
Q4 | $3.12M | Sell |
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|
2015
Q3 | $4.6M | Buy |
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|
2015
Q2 | $1.45M | Buy |
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|
2015
Q1 | $1.35M | Buy |
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|
2014
Q4 | $435K | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.92M | Buy |
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|
2014
Q1 | $1.45M | Sell |
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|
2013
Q4 | $2.42M | Hold |
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|
2013
Q3 | $2.24M | Buy |
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|
2013
Q2 | $880K | Buy |
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