NorthRock Partners’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 | $998K | Buy |
7,549
+1,710
| +29% | +$226K | 0.03% | 241 |
|
|
2025
Q1 | $736K | Sell |
5,839
-2,210
| -27% | -$278K | 0.02% | 263 |
|
|
2024
Q4 | $1.04M | Buy |
8,049
+431
| +6% | +$55.7K | 0.03% | 196 |
|
|
2024
Q3 | $1.01M | Sell |
7,618
-347
| -4% | -$45.9K | 0.03% | 208 |
|
|
2024
Q2 | $962K | Sell |
7,965
-20
| -0.3% | -$2.42K | 0.04% | 201 |
|
|
2024
Q1 | $1M | Sell |
7,985
-14
| -0.2% | -$1.76K | 0.04% | 201 |
|
|
2023
Q4 | $930K | Buy |
7,999
+5,244
| +190% | +$610K | 0.04% | 201 |
|
|
2023
Q3 | $287K | Sell |
2,755
-88
| -3% | -$9.18K | 0.03% | 242 |
|
|
2023
Q2 | $312K | Sell |
2,843
-580
| -17% | -$63.7K | 0.03% | 209 |
|
|
2023
Q1 | $364K | Sell |
3,423
-1,452
| -30% | -$154K | 0.04% | 187 |
|
|
2022
Q4 | $514K | Buy |
4,875
+1,354
| +38% | +$143K | 0.06% | 151 |
|
|
2022
Q3 | $338K | Sell |
3,521
-2,197
| -38% | -$211K | 0.04% | 185 |
|
|
2022
Q2 | $581K | Sell |
5,718
-228
| -4% | -$23.2K | 0.06% | 138 |
|
|
2022
Q1 | $711K | Buy |
5,946
+9
| +0.2% | +$1.08K | 0.06% | 135 |
|
|
2021
Q4 | $727K | Sell |
5,937
-1,861
| -24% | -$228K | 0.05% | 129 |
|
|
2021
Q3 | $883K | Sell |
7,798
-124
| -2% | -$14K | 0.07% | 100 |
|
|
2021
Q2 | $911K | Sell |
7,922
-9
| -0.1% | -$1.04K | 0.08% | 91 |
|
|
2021
Q1 | $867K | Buy |
7,931
+7
| +0.1% | +$765 | 0.08% | 86 |
|
|
2020
Q4 | $768K | Buy |
7,924
+703
| +10% | +$68.1K | 0.08% | 95 |
|
|
2020
Q3 | $584K | Sell |
7,221
-632
| -8% | -$51.1K | 0.06% | 110 |
|
|
2020
Q2 | $601K | Sell |
7,853
-108,393
| -93% | -$8.3M | 0.07% | 110 |
|
|
2020
Q1 | $7.45M | Sell |
116,246
-14,027
| -11% | -$899K | 1.04% | 19 |
|
|
2019
Q4 | $12.3M | Buy |
130,273
+4,566
| +4% | +$433K | 1.3% | 19 |
|
|
2019
Q3 | $11.3M | Sell |
125,707
-107,659
| -46% | -$9.66M | 1.54% | 16 |
|
|
2019
Q2 | $20.8M | Buy |
233,366
+1,900
| +0.8% | +$169K | 5.95% | 6 |
|
|
2019
Q1 | $20.1M | Buy |
231,466
+9,195
| +4% | +$799K | 5.3% | 7 |
|
|
2018
Q4 | $17M | Buy |
222,271
+13,828
| +7% | +$1.06M | 5.06% | 5 |
|
|
2018
Q3 | $18.9M | Buy |
208,443
+12,587
| +6% | +$1.14M | 5.46% | 7 |
|
|
2018
Q2 | $17.3M | Buy |
195,856
+5,676
| +3% | +$503K | 5.92% | 5 |
|
|
2018
Q1 | $16.4M | Sell |
190,180
-5,088
| -3% | -$440K | 5.35% | 5 |
|
|
2017
Q4 | $17.4M | Buy |
195,268
+8,831
| +5% | +$787K | 5.55% | 5 |
|
|
2017
Q3 | $15.8M | Buy |
186,437
+16,068
| +9% | +$1.36M | 6.02% | 5 |
|
|
2017
Q2 | $14.3M | Buy |
170,369
+2,537
| +2% | +$213K | 6% | 5 |
|
|
2017
Q1 | $13.9M | Sell |
167,832
-1,715
| -1% | -$142K | 5.98% | 5 |
|
|
2016
Q4 | $13.6M | Buy |
169,547
+5,687
| +3% | +$457K | 4.82% | 6 |
|
|
2016
Q3 | $12.6M | Sell |
163,860
-2,944
| -2% | -$226K | 5.38% | 6 |
|
|
2016
Q2 | $12.4M | Sell |
166,804
-4,143
| -2% | -$308K | 5.55% | 6 |
|
|
2016
Q1 | $12.1M | Sell |
170,947
-49,621
| -22% | -$3.52M | 6.3% | 5 |
|
|
2015
Q4 | $15.1M | Buy |
220,568
+12,288
| +6% | +$843K | 8.87% | 4 |
|
|
2015
Q3 | $14M | Buy |
208,280
+34,026
| +20% | +$2.28M | 8.8% | 5 |
|
|
2015
Q2 | $12.9M | Buy |
+174,254
| New | +$12.9M | 5.94% | 7 |
|