Nicolet Advisory Services’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 | $360K | Sell |
2,711
-4,557
| -63% | -$605K | 0.03% | 268 |
|
|
2025
Q1 | $838K | Buy |
7,268
+2,054
| +39% | +$237K | 0.08% | 134 |
|
|
2024
Q4 | $666K | Buy |
5,214
+3,372
| +183% | +$431K | 0.06% | 164 |
|
|
2024
Q3 | $240K | Buy |
1,842
+39
| +2% | +$5.09K | 0.02% | 328 |
|
|
2024
Q2 | $218K | Hold |
1,803
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $224K | Sell |
1,803
-1,433
| -44% | -$178K | 0.02% | 318 |
|
|
2023
Q4 | $370K | Buy |
+3,236
| New | +$370K | 0.04% | 210 |
|