Newport Wealth Strategies’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Newport Wealth Strategies’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$293K	0.19%	80
2020 Q3	–	Sell	-3,641	Closed	-$279K	–	95
2020 Q2	$279K	Sell	3,641 -5,665	-61%	-$412K	0.25%	63
2020 Q1	$660K	Sell	9,306 -2,315	-20%	-$198K	0.62%	35
2019 Q4	$1.09M	Hold	11,621	–	–	0.79%	32
2019 Q3	$1.04M	Sell	11,621 -1,300	-10%	-$115K	0.95%	30
2019 Q2	$1.15M	Buy	12,921 +365	+3%	+$32.1K	1.06%	29
2019 Q1	$1.1M	Sell	12,556 -480	-4%	-$40.5K	1.11%	29
2018 Q4	$1.03M	Sell	13,036 -2,375	-15%	-$199K	1.42%	25
2018 Q3	$1.29M	Buy	15,411 +683	+5%	+$61.8K	1.65%	16
2018 Q2	$1.3M	Sell	14,728 -10,942	-43%	-$962K	1.51%	20
2018 Q1	$2.22M	Sell	25,670 -1,970	-7%	-$175K	1.74%	15
2017 Q4	$2.52M	Buy	+27,640	New	+$2.4M	1.8%	15

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newport Wealth Strategies's IWS Position: Q3 2021 in Review

Newport Wealth Strategies held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2021 at 2,816 shares worth $319K. The position accounts for 0.19% of the portfolio, ranked #80.

Newport Wealth Strategies first reported a position in IWS in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.52M in Q4 2017. 670 funds tracked by Wall St. Rank hold IWS as of Q3 2021.

Newport Wealth Strategies held 2,816 shares of iShares Russell Mid-Cap Value ETF worth $319K as of Q3 2021.
Newport Wealth Strategies left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2021.
iShares Russell Mid-Cap Value ETF made up 0.19% of Newport Wealth Strategies's portfolio in Q3 2021, its #80 holding.
Newport Wealth Strategies first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 14 quarters since.
Newport Wealth Strategies's iShares Russell Mid-Cap Value ETF position peaked at $2.52M in Q4 2017.
670 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.