Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,608
| Closed | -$247K | – | 171 |
|
|
2019
Q4 | $247K | Sell |
2,608
-125
| -5% | -$11.8K | 0.1% | 162 |
|
|
2019
Q3 | $245K | Sell |
2,733
-2,019
| -42% | -$181K | 0.11% | 157 |
|
|
2019
Q2 | $424K | Buy |
4,752
+117
| +3% | +$10.4K | 0.19% | 123 |
|
|
2019
Q1 | $403K | Buy |
4,635
+1,878
| +68% | +$163K | 0.18% | 120 |
|
|
2018
Q4 | $211K | Sell |
2,757
-891
| -24% | -$68.2K | 0.11% | 160 |
|
|
2018
Q3 | $329K | Buy |
3,648
+174
| +5% | +$15.7K | 0.16% | 128 |
|
|
2018
Q2 | $307K | Buy |
3,474
+153
| +5% | +$13.5K | 0.15% | 146 |
|
|
2018
Q1 | $287K | Buy |
3,321
+1,072
| +48% | +$92.6K | 0.15% | 152 |
|
|
2017
Q4 | $203K | Buy |
+2,249
| New | +$203K | 0.18% | 127 |
|