Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $547K | Buy |
4,473
+347
| +8% | +$42.4K | 0.04% | 507 |
|
|
2021
Q3 | $467K | Sell |
4,126
-613
| -13% | -$69.4K | 0.04% | 488 |
|
|
2021
Q2 | $545K | Sell |
4,739
-2,000
| -30% | -$230K | 0.04% | 430 |
|
|
2021
Q1 | $736K | Sell |
6,739
-2,191
| -25% | -$239K | 0.07% | 308 |
|
|
2020
Q4 | $866K | Sell |
8,930
-637
| -7% | -$61.8K | 0.08% | 244 |
|
|
2020
Q3 | $773K | Buy |
9,567
+1,143
| +14% | +$92.4K | 0.08% | 241 |
|
|
2020
Q2 | $645K | Sell |
8,424
-1,237
| -13% | -$94.7K | 0.08% | 251 |
|
|
2020
Q1 | $619K | Sell |
9,661
-8,218
| -46% | -$527K | 0.08% | 232 |
|
|
2019
Q4 | $1.69M | Sell |
17,879
-1,720
| -9% | -$163K | 0.17% | 125 |
|
|
2019
Q3 | $1.76M | Buy |
19,599
+542
| +3% | +$48.6K | 0.19% | 127 |
|
|
2019
Q2 | $1.7M | Buy |
19,057
+17,759
| +1,368% | +$1.58M | 0.18% | 167 |
|
|
2019
Q1 | $113K | Sell |
1,298
-6,378
| -83% | -$555K | 0.03% | 504 |
|
|
2018
Q4 | $586K | Buy |
7,676
+7,595
| +9,377% | +$580K | 0.12% | 195 |
|
|
2018
Q3 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$13K | – | 830 |
|
|
2017
Q3 | $13K | Sell |
154
-315
| -67% | -$26.6K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $39K | Sell |
469
-92
| -16% | -$7.65K | 0.01% | 851 |
|
|
2017
Q1 | $47K | Sell |
561
-2,445
| -81% | -$205K | 0.01% | 747 |
|
|
2016
Q4 | $242K | Buy |
3,006
+1,050
| +54% | +$84.5K | 0.04% | 417 |
|
|
2016
Q3 | $150K | Buy |
1,956
+1,569
| +405% | +$120K | 0.03% | 545 |
|
|
2016
Q2 | $28K | Sell |
387
-250
| -39% | -$18.1K | 0.01% | 840 |
|
|
2016
Q1 | $45K | Hold |
637
| – | – | 0.02% | 656 |
|
|
2015
Q4 | $43K | Sell |
637
-160
| -20% | -$10.8K | 0.02% | 662 |
|
|
2015
Q3 | $53K | Hold |
797
| – | – | 0.02% | 613 |
|
|
2015
Q2 | $58K | Buy |
797
+150
| +23% | +$10.9K | 0.02% | 623 |
|
|
2015
Q1 | $48K | Hold |
647
| – | – | 0.02% | 674 |
|
|
2014
Q4 | $48K | Sell |
647
-231
| -26% | -$17.1K | 0.02% | 664 |
|
|
2014
Q3 | $61K | Buy |
+878
| New | +$61K | 0.01% | 849 |
|