AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,148
| Closed | -$3.19M | – | 467 |
|
|
2015
Q2 | $3.19M | Sell |
75,148
-88,188
| -54% | -$3.75M | 0.03% | 262 |
|
|
2015
Q1 | $7.07M | Sell |
163,336
-15,464
| -9% | -$669K | 0.08% | 199 |
|
|
2014
Q4 | $7.46M | Sell |
178,800
-11,600
| -6% | -$484K | 0.08% | 194 |
|
|
2014
Q3 | $7.55M | Sell |
190,400
-11,600
| -6% | -$460K | 0.08% | 205 |
|
|
2014
Q2 | $8.21M | Sell |
202,000
-14,800
| -7% | -$602K | 0.08% | 206 |
|
|
2014
Q1 | $8.39M | Sell |
216,800
-13,600
| -6% | -$526K | 0.09% | 201 |
|
|
2013
Q4 | $8.65M | Sell |
230,400
-23,600
| -9% | -$886K | 0.09% | 202 |
|
|
2013
Q3 | $8.81M | Sell |
254,000
-15,600
| -6% | -$541K | 0.1% | 183 |
|
|
2013
Q2 | $8.75M | Buy |
+269,600
| New | +$8.75M | 0.1% | 180 |
|