Alamar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,817
| Closed | -$206K | – | 69 |
|
|
2023
Q2 | $206K | Sell |
2,817
-150
| -5% | -$11K | 0.15% | 77 |
|
|
2023
Q1 | $207K | Sell |
2,967
-6,557
| -69% | -$458K | 0.17% | 65 |
|
|
2022
Q4 | $642K | Buy |
9,524
+1,000
| +12% | +$67.5K | 0.66% | 50 |
|
|
2022
Q3 | $530K | Hold |
8,524
| – | – | 0.6% | 50 |
|
|
2022
Q2 | $551K | Sell |
8,524
-1,550
| -15% | -$100K | 0.62% | 47 |
|
|
2022
Q1 | $786K | Buy |
10,074
+3,750
| +59% | +$293K | 0.66% | 47 |
|
|
2021
Q4 | $525K | Buy |
6,324
+416
| +7% | +$34.5K | 0.38% | 51 |
|
|
2021
Q3 | $462K | Buy |
5,908
+3,088
| +110% | +$241K | 0.36% | 52 |
|
|
2021
Q2 | $223K | Hold |
2,820
| – | – | 0.19% | 55 |
|
|
2021
Q1 | $208K | Buy |
+2,820
| New | +$208K | 0.2% | 56 |
|