Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.02M | Sell |
26,449
-1,173
| -4% | -$89.5K | 0.54% | 73 |
|
|
2018
Q3 | $2.49M | Sell |
27,622
-145
| -0.5% | -$13.1K | 0.57% | 73 |
|
|
2018
Q2 | $2.46M | Sell |
27,767
-615
| -2% | -$54.4K | 0.6% | 66 |
|
|
2018
Q1 | $2.45M | Sell |
28,382
-160
| -0.6% | -$13.8K | 0.63% | 61 |
|
|
2017
Q4 | $2.55M | Sell |
28,542
-140
| -0.5% | -$12.5K | 0.66% | 56 |
|
|
2017
Q3 | $2.44M | Sell |
28,682
-4,705
| -14% | -$400K | 0.75% | 54 |
|
|
2017
Q2 | $2.81M | Sell |
33,387
-55
| -0.2% | -$4.63K | 1.04% | 37 |
|
|
2017
Q1 | $2.78M | Sell |
33,442
-371
| -1% | -$30.8K | 1.1% | 33 |
|
|
2016
Q4 | $2.72M | Sell |
33,813
-1,380
| -4% | -$111K | 1.14% | 31 |
|
|
2016
Q3 | $2.7M | Sell |
35,193
-265
| -0.7% | -$20.3K | 1.22% | 32 |
|
|
2016
Q2 | $2.63M | Sell |
35,458
-159
| -0.4% | -$11.8K | 1.18% | 28 |
|
|
2016
Q1 | $2.53M | Sell |
35,617
-425
| -1% | -$30.1K | 1.13% | 33 |
|
|
2015
Q4 | $2.48M | Sell |
36,042
-1,005
| -3% | -$69K | 1.08% | 34 |
|
|
2015
Q3 | $2.49M | Sell |
37,047
-45
| -0.1% | -$3.02K | 1.08% | 35 |
|
|
2015
Q2 | $2.74M | Sell |
37,092
-1,672
| -4% | -$123K | 1.27% | 32 |
|
|
2015
Q1 | $2.92M | Sell |
38,764
-5,780
| -13% | -$435K | 1.4% | 25 |
|
|
2014
Q4 | $3.29M | Sell |
44,544
-1,235
| -3% | -$91.1K | 1.62% | 17 |
|
|
2014
Q3 | $3.21M | Sell |
45,779
-663
| -1% | -$46.4K | 1.62% | 13 |
|
|
2014
Q2 | $3.37M | Sell |
46,442
-2,000
| -4% | -$145K | 1.67% | 11 |
|
|
2014
Q1 | $3.33M | Sell |
48,442
-195
| -0.4% | -$13.4K | 1.66% | 9 |
|
|
2013
Q4 | $3.2M | Sell |
48,637
-1,125
| -2% | -$73.9K | 1.67% | 9 |
|
|
2013
Q3 | $3.03M | Sell |
49,762
-1,012
| -2% | -$61.6K | 1.77% | 10 |
|
|
2013
Q2 | $2.94M | Buy |
+50,774
| New | +$2.94M | 1.83% | 13 |
|