Nicolet Bankshares’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 | $964K | Buy |
7,292
+4,648
| +176% | +$614K | 0.17% | 93 |
|
|
2025
Q1 | $333K | Hold |
2,644
| – | – | 0.07% | 161 |
|
|
2024
Q4 | $342K | Hold |
2,644
| – | – | 0.08% | 159 |
|
|
2024
Q3 | $350K | Hold |
2,644
| – | – | 0.08% | 162 |
|
|
2024
Q2 | $319K | Hold |
2,644
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $331K | Buy |
+2,644
| New | +$331K | 0.08% | 171 |
|
|
2018
Q4 | – | Sell |
-2,259
| Closed | -$204K | – | 176 |
|
|
2018
Q3 | $204K | Sell |
2,259
-82
| -4% | -$7.41K | 0.08% | 175 |
|
|
2018
Q2 | $207K | Hold |
2,341
| – | – | 0.09% | 177 |
|
|
2018
Q1 | $202K | Buy |
2,341
+90
| +4% | +$7.77K | 0.09% | 176 |
|
|
2017
Q4 | $201K | Buy |
+2,251
| New | +$201K | 0.09% | 171 |
|