Northeast Financial Consultants’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 | $3.68M | Hold |
27,828
| – | – | 0.15% | 74 |
|
|
2025
Q1 | $3.51M | Hold |
27,828
| – | – | 0.16% | 79 |
|
|
2024
Q4 | $3.6M | Buy |
27,828
+40
| +0.1% | +$5.17K | 0.15% | 79 |
|
|
2024
Q3 | $3.67M | Hold |
27,788
| – | – | 0.16% | 77 |
|
|
2024
Q2 | $3.36M | Hold |
27,788
| – | – | 0.15% | 80 |
|
|
2024
Q1 | $3.48M | Hold |
27,788
| – | – | 0.17% | 80 |
|
|
2023
Q4 | $3.23M | Hold |
27,788
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $2.9M | Hold |
27,788
| – | – | 0.18% | 77 |
|
|
2023
Q2 | $3.05M | Hold |
27,788
| – | – | 0.19% | 81 |
|
|
2023
Q1 | $2.95M | Hold |
27,788
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $2.93M | Hold |
27,788
| – | – | 0.2% | 80 |
|
|
2022
Q3 | $2.67M | Hold |
27,788
| – | – | 0.2% | 78 |
|
|
2022
Q2 | $2.82M | Buy |
27,788
+43
| +0.2% | +$4.37K | 0.2% | 76 |
|
|
2022
Q1 | $3.32M | Hold |
27,745
| – | – | 0.19% | 75 |
|
|
2021
Q4 | $3.4M | Hold |
27,745
| – | – | 0.2% | 66 |
|
|
2021
Q3 | $3.14M | Hold |
27,745
| – | – | 0.21% | 69 |
|
|
2021
Q2 | $3.19M | Hold |
27,745
| – | – | 0.21% | 71 |
|
|
2021
Q1 | $3.03M | Hold |
27,745
| – | – | 0.23% | 64 |
|
|
2020
Q4 | $2.69M | Hold |
27,745
| – | – | 0.22% | 66 |
|
|
2020
Q3 | $2.24M | Sell |
27,745
-162
| -0.6% | -$13.1K | 0.2% | 69 |
|
|
2020
Q2 | $2.14M | Buy |
27,907
+40
| +0.1% | +$3.06K | 0.21% | 71 |
|
|
2020
Q1 | $1.79M | Sell |
27,867
-191
| -0.7% | -$12.2K | 0.2% | 73 |
|
|
2019
Q4 | $2.66M | Buy |
28,058
+50
| +0.2% | +$4.74K | 0.24% | 71 |
|
|
2019
Q3 | $2.51M | Buy |
28,008
+46
| +0.2% | +$4.13K | 0.26% | 75 |
|
|
2019
Q2 | $2.49M | Buy |
27,962
+43
| +0.2% | +$3.83K | 0.26% | 69 |
|
|
2019
Q1 | $2.43M | Buy |
27,919
+38
| +0.1% | +$3.3K | 0.27% | 61 |
|
|
2018
Q4 | $2.13M | Buy |
27,881
+11,206
| +67% | +$856K | 0.3% | 60 |
|
|
2018
Q3 | $1.51M | Buy |
16,675
+7,676
| +85% | +$693K | 0.41% | 41 |
|
|
2018
Q2 | $796K | Hold |
8,999
| – | – | 0.25% | 63 |
|
|
2018
Q1 | $777K | Buy |
8,999
+36
| +0.4% | +$3.11K | 0.26% | 64 |
|
|
2017
Q4 | $799K | Buy |
8,963
+46
| +0.5% | +$4.1K | 0.27% | 61 |
|
|
2017
Q3 | $757K | Buy |
8,917
+86
| +1% | +$7.3K | 0.28% | 60 |
|
|
2017
Q2 | $743K | Hold |
8,831
| – | – | 0.29% | 63 |
|
|
2017
Q1 | $733K | Buy |
8,831
+36
| +0.4% | +$2.99K | 0.31% | 60 |
|
|
2016
Q4 | $707K | Buy |
8,795
+57
| +0.7% | +$4.58K | 0.32% | 59 |
|
|
2016
Q3 | $671K | Sell |
8,738
-311
| -3% | -$23.9K | 0.28% | 64 |
|
|
2016
Q2 | $1.52M | Buy |
9,049
+387
| +4% | +$65.1K | 0.68% | 28 |
|
|
2016
Q1 | $614K | Sell |
8,662
-2,055
| -19% | -$146K | 0.32% | 59 |
|
|
2015
Q4 | $736K | Buy |
10,717
+90
| +0.8% | +$6.18K | 0.38% | 52 |
|
|
2015
Q3 | $713K | Buy |
10,627
+43
| +0.4% | +$2.89K | 0.36% | 55 |
|
|
2015
Q2 | $781K | Hold |
10,584
| – | – | 0.35% | 59 |
|
|
2015
Q1 | $767K | Buy |
10,584
+30
| +0.3% | +$2.17K | 0.35% | 57 |
|
|
2014
Q4 | $778K | Buy |
10,554
+49
| +0.5% | +$3.61K | 0.41% | 50 |
|
|
2014
Q3 | $135K | Buy |
10,505
+63
| +0.6% | +$810 | 0.07% | 129 |
|
|
2014
Q2 | $758K | Buy |
+10,442
| New | +$758K | 0.43% | 53 |
|