Northwest Investment Counselors’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
Q3 | $24.1K | Buy |
+182
| New | +$24.1K | 0.01% | 327 |
|
|
2024
Q2 | – | Sell |
-182
| Closed | -$22.8K | – | 337 |
|
|
2024
Q1 | $22.8K | Buy |
+182
| New | +$22.8K | 0.01% | 296 |
|
|
2023
Q4 | – | Sell |
-182
| Closed | -$19K | – | 348 |
|
|
2023
Q3 | $19K | Sell |
182
-620
| -77% | -$64.7K | 0.01% | 314 |
|
|
2023
Q2 | $88.1K | Hold |
802
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $85.2K | Hold |
802
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $84.5K | Buy |
802
+182
| +29% | +$19.2K | 0.02% | 198 |
|
|
2022
Q3 | $60K | Buy |
+620
| New | +$60K | 0.02% | 191 |
|