NSCM
New South Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,155
| Closed | -$590K | – | 62 |
|
|
2023
Q4 | $590K | Buy |
+2,155
| New | +$590K | 0.03% | 58 |
|
|
2023
Q1 | – | Sell |
-1,622
| Closed | -$358K | – | 66 |
|
|
2022
Q4 | $358K | Buy |
+1,622
| New | +$358K | 0.02% | 61 |
|
|
2021
Q3 | – | Sell |
-16,640
| Closed | -$4.26M | – | 65 |
|
|
2021
Q2 | $4.26M | Sell |
16,640
-7,000
| -30% | -$1.79M | 0.12% | 52 |
|
|
2021
Q1 | $5.61M | Sell |
23,640
-2,015
| -8% | -$478K | 0.16% | 50 |
|
|
2020
Q4 | $5.74M | Buy |
25,655
+110
| +0.4% | +$24.6K | 0.19% | 49 |
|
|
2020
Q3 | $5M | Hold |
25,545
| – | – | 0.19% | 52 |
|
|
2020
Q2 | $4.6M | Hold |
25,545
| – | – | 0.16% | 53 |
|
|
2020
Q1 | $3.79M | Buy |
25,545
+5,000
| +24% | +$742K | 0.17% | 52 |
|
|
2019
Q4 | $3.87M | Sell |
20,545
-34,400
| -63% | -$6.48M | 0.11% | 55 |
|
|
2019
Q3 | $9.55M | Sell |
54,945
-13,955
| -20% | -$2.43M | 0.29% | 50 |
|
|
2019
Q2 | $11.9M | Buy |
68,900
+17,300
| +34% | +$2.98M | 0.35% | 52 |
|
|
2019
Q1 | $8.6M | Buy |
+51,600
| New | +$8.6M | 0.25% | 54 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$2.6M | – | 63 |
|
|
2018
Q1 | $2.6M | Buy |
16,600
+11,400
| +219% | +$1.78M | 0.06% | 50 |
|
|
2017
Q4 | $822K | Sell |
5,200
-3,200
| -38% | -$506K | 0.02% | 55 |
|
|
2017
Q3 | $1.25M | Buy |
+8,400
| New | +$1.25M | 0.03% | 54 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$719K | – | 68 |
|
|
2016
Q2 | $719K | Buy |
+5,800
| New | +$719K | 0.02% | 57 |
|