Advantage Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-204
| Closed | -$11K | – | 1000 |
|
|
2018
Q1 | $11K | Buy |
204
+4
| +2% | +$216 | ﹤0.01% | 660 |
|
|
2017
Q4 | $10K | Sell |
200
-12
| -6% | -$600 | ﹤0.01% | 685 |
|
|
2017
Q3 | $10K | Hold |
212
| – | – | ﹤0.01% | 687 |
|
|
2017
Q2 | $10K | Sell |
212
-8
| -4% | -$377 | ﹤0.01% | 699 |
|
|
2017
Q1 | $10K | Sell |
220
-164
| -43% | -$7.46K | ﹤0.01% | 684 |
|
|
2016
Q4 | $17K | Sell |
384
-60
| -14% | -$2.66K | 0.01% | 540 |
|
|
2016
Q3 | $19K | Buy |
444
+180
| +68% | +$7.7K | 0.01% | 511 |
|
|
2016
Q2 | $11K | Sell |
264
-1,484
| -85% | -$61.8K | 0.01% | 572 |
|
|
2016
Q1 | $71K | Buy |
1,748
+1,032
| +144% | +$41.9K | 0.03% | 275 |
|
|
2015
Q4 | $29K | Hold |
716
| – | – | 0.02% | 409 |
|
|
2015
Q3 | $28K | Sell |
716
-5,232
| -88% | -$205K | 0.02% | 388 |
|
|
2015
Q2 | $253K | Sell |
5,948
-312
| -5% | -$13.3K | 0.12% | 123 |
|
|
2015
Q1 | $271K | Sell |
6,260
-80
| -1% | -$3.46K | 0.15% | 118 |
|
|
2014
Q4 | $265K | Buy |
+6,340
| New | +$265K | 0.2% | 95 |
|