Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,831
| Closed | -$326K | – | 124 |
|
|
2021
Q2 | $326K | Hold |
2,831
| – | – | 0.17% | 94 |
|
|
2021
Q1 | $309K | Hold |
2,831
| – | – | 0.19% | 93 |
|
|
2020
Q4 | $274K | Hold |
2,831
| – | – | 0.19% | 94 |
|
|
2020
Q3 | $229K | Hold |
2,831
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $217K | Buy |
+2,831
| New | +$217K | 0.19% | 91 |
|
|
2020
Q1 | – | Sell |
-2,831
| Closed | -$268K | – | 104 |
|
|
2019
Q4 | $268K | Hold |
2,831
| – | – | 0.25% | 84 |
|
|
2019
Q3 | $254K | Hold |
2,831
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $252K | Hold |
2,831
| – | – | 0.2% | 96 |
|
|
2019
Q1 | $246K | Hold |
2,831
| – | – | 0.19% | 96 |
|
|
2018
Q4 | $216K | Hold |
2,831
| – | – | 0.18% | 96 |
|
|
2018
Q3 | $256K | Hold |
2,831
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $251K | Hold |
2,831
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $244K | Buy |
+2,831
| New | +$244K | 0.18% | 93 |
|