Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,654
| Closed | -$207K | – | 194 |
|
|
2024
Q1 | $207K | Buy |
+1,654
| New | +$207K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-1,836
| Closed | -$220K | – | 189 |
|
|
2022
Q1 | $220K | Hold |
1,836
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $225K | Hold |
1,836
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $208K | Sell |
1,836
-139
| -7% | -$15.7K | 0.05% | 227 |
|
|
2021
Q2 | $227K | Hold |
1,975
| – | – | 0.05% | 222 |
|
|
2021
Q1 | $216K | Buy |
+1,975
| New | +$216K | 0.05% | 227 |
|