NFJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,010
| Closed | -$105K | – | 230 |
|
|
2023
Q3 | $105K | Buy |
+1,010
| New | +$105K | ﹤0.01% | 197 |
|
|
2023
Q1 | – | Sell |
-4,199
| Closed | -$442K | – | 285 |
|
|
2022
Q4 | $442K | Buy |
4,199
+1,027
| +32% | +$108K | 0.01% | 267 |
|
|
2022
Q3 | $130K | Buy |
3,172
+1,737
| +121% | +$71.2K | ﹤0.01% | 296 |
|
|
2022
Q2 | $146K | Buy |
+1,435
| New | +$146K | ﹤0.01% | 307 |
|
|
2022
Q1 | – | Sell |
-882
| Closed | -$108K | – | 344 |
|
|
2021
Q4 | $108K | Buy |
+882
| New | +$108K | ﹤0.01% | 355 |
|