Newbridge Financial Services 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 | – | Sell |
-39
| Closed | -$4.91K | – | 1344 |
|
|
2025
Q1 | $4.91K | Buy |
+39
| New | +$4.91K | ﹤0.01% | 801 |
|
|
2024
Q1 | – | Sell |
-33
| Closed | -$3.89K | – | 1236 |
|
|
2023
Q4 | $3.89K | Hold |
33
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $3.46K | Hold |
33
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q2 | $3.64K | Hold |
33
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q1 | $3.5K | Hold |
33
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $3.46K | Hold |
33
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $3K | Buy |
33
+1
| +3% | +$91 | ﹤0.01% | 1136 |
|
|
2022
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 875 |
|