NWAM LLC’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 | $370K | Buy |
2,733
+634
| +30% | +$85.9K | 0.03% | 390 |
|
|
2025
Q1 | $264K | Sell |
2,099
-160
| -7% | -$20.2K | 0.02% | 427 |
|
|
2024
Q4 | $292K | Hold |
2,259
| – | – | 0.02% | 487 |
|
|
2024
Q3 | $299K | Buy |
+2,259
| New | +$299K | 0.02% | 495 |
|
|
2024
Q2 | – | Sell |
-2,285
| Closed | -$280K | – | 356 |
|
|
2024
Q1 | $280K | Sell |
2,285
-7
| -0.3% | -$857 | 0.02% | 448 |
|
|
2023
Q4 | $266K | Buy |
2,292
+304
| +15% | +$35.3K | 0.02% | 463 |
|
|
2023
Q3 | $207K | Sell |
1,988
-180
| -8% | -$18.8K | 0.02% | 468 |
|
|
2023
Q2 | $238K | Buy |
2,168
+14
| +0.6% | +$1.54K | 0.02% | 470 |
|
|
2023
Q1 | $229K | Sell |
2,154
-333
| -13% | -$35.4K | 0.02% | 424 |
|
|
2022
Q4 | $262K | Buy |
2,487
+282
| +13% | +$29.7K | 0.02% | 441 |
|
|
2022
Q3 | $212K | Sell |
2,205
-65
| -3% | -$6.25K | 0.02% | 451 |
|
|
2022
Q2 | $233K | Buy |
2,270
+179
| +9% | +$18.4K | 0.02% | 458 |
|
|
2022
Q1 | $250K | Buy |
+2,091
| New | +$250K | 0.02% | 464 |
|
|
2021
Q4 | – | Sell |
-1,803
| Closed | -$204K | – | 520 |
|
|
2021
Q3 | $204K | Sell |
1,803
-665
| -27% | -$75.2K | 0.02% | 471 |
|
|
2021
Q2 | $284K | Sell |
2,468
-6,025
| -71% | -$693K | 0.03% | 389 |
|
|
2021
Q1 | $928K | Buy |
+8,493
| New | +$928K | 0.09% | 214 |
|
|
2015
Q1 | – | Sell |
-14,690
| Closed | -$1.08M | – | 252 |
|
|
2014
Q4 | $1.08M | Sell |
14,690
-4,123
| -22% | -$304K | 0.47% | 55 |
|
|
2014
Q3 | $1.32M | Buy |
18,813
+668
| +4% | +$46.8K | 0.47% | 56 |
|
|
2014
Q2 | $1.32M | Sell |
18,145
-982
| -5% | -$71.3K | 0.41% | 66 |
|
|
2014
Q1 | $1.32M | Buy |
+19,127
| New | +$1.32M | 0.45% | 59 |
|