Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.6M | Buy |
261,284
+10,124
| +4% | +$412K | 1.85% | 9 |
|
|
2015
Q4 | $10.1M | Buy |
251,160
+1,468
| +0.6% | +$58.8K | 1.68% | 9 |
|
|
2015
Q3 | $9.71M | Buy |
249,692
+176,164
| +240% | +$6.85M | 1.72% | 9 |
|
|
2015
Q2 | $3.18M | Hold |
73,528
| – | – | 0.53% | 60 |
|
|
2015
Q1 | $3.18M | Buy |
73,528
+2,800
| +4% | +$121K | 0.53% | 60 |
|
|
2014
Q4 | $2.95M | Buy |
70,728
+70,632
| +73,575% | +$2.95M | 0.5% | 69 |
|
|
2014
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 148 |
|
|
2014
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 155 |
|
|
2014
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 156 |
|
|
2013
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 156 |
|
|
2013
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 162 |
|
|
2013
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 170 |
|