NWS
Newport Wealth Strategies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $319K | Hold |
2,816
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $324K | Hold |
2,816
| – | – | 0.19% | 81 |
|
|
2021
Q1 | $308K | Buy |
+2,816
| New | +$308K | 0.19% | 80 |
|
|
2020
Q3 | – | Sell |
-3,641
| Closed | -$279K | – | 95 |
|
|
2020
Q2 | $279K | Sell |
3,641
-5,665
| -61% | -$434K | 0.25% | 63 |
|
|
2020
Q1 | $660K | Sell |
9,306
-2,315
| -20% | -$164K | 0.62% | 35 |
|
|
2019
Q4 | $1.09M | Hold |
11,621
| – | – | 0.79% | 32 |
|
|
2019
Q3 | $1.04M | Sell |
11,621
-1,300
| -10% | -$117K | 0.95% | 30 |
|
|
2019
Q2 | $1.15M | Buy |
12,921
+365
| +3% | +$32.5K | 1.06% | 29 |
|
|
2019
Q1 | $1.1M | Sell |
12,556
-480
| -4% | -$42.2K | 1.11% | 29 |
|
|
2018
Q4 | $1.03M | Sell |
13,036
-2,375
| -15% | -$188K | 1.42% | 25 |
|
|
2018
Q3 | $1.29M | Buy |
15,411
+683
| +5% | +$57.2K | 1.65% | 16 |
|
|
2018
Q2 | $1.3M | Sell |
14,728
-10,942
| -43% | -$968K | 1.51% | 20 |
|
|
2018
Q1 | $2.22M | Sell |
25,670
-1,970
| -7% | -$170K | 1.74% | 15 |
|
|
2017
Q4 | $2.52M | Buy |
+27,640
| New | +$2.52M | 1.8% | 15 |
|