Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,522
| Closed | -$253K | – | 251 |
|
|
2019
Q2 | $253K | Buy |
4,522
+1
| +0% | +$56 | 0.04% | 230 |
|
|
2019
Q1 | $244K | Sell |
4,521
-52
| -1% | -$2.81K | 0.04% | 234 |
|
|
2018
Q4 | $213K | Buy |
4,573
+1
| +0% | +$47 | 0.03% | 235 |
|
|
2018
Q3 | $252K | Sell |
4,572
-2,000
| -30% | -$110K | 0.04% | 210 |
|
|
2018
Q2 | $348K | Hold |
6,572
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $339K | Hold |
6,572
| – | – | 0.05% | 199 |
|
|
2017
Q4 | $342K | Sell |
6,572
-296
| -4% | -$15.4K | 0.05% | 201 |
|
|
2017
Q3 | $339K | Sell |
6,868
-252
| -4% | -$12.4K | 0.09% | 115 |
|
|
2017
Q2 | $342K | Sell |
7,120
-8
| -0.1% | -$384 | 0.09% | 114 |
|
|
2017
Q1 | $334K | Hold |
7,128
| – | – | 0.08% | 111 |
|
|
2016
Q4 | $319K | Hold |
7,128
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $311K | Buy |
7,128
+4
| +0.1% | +$175 | 0.06% | 117 |
|
|
2016
Q2 | $300K | Sell |
7,124
-312
| -4% | -$13.1K | 0.05% | 123 |
|
|
2016
Q1 | $303K | Sell |
7,436
-2,000
| -21% | -$81.5K | 0.05% | 123 |
|
|
2015
Q4 | $378K | Hold |
9,436
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $367K | Hold |
9,436
| – | – | 0.09% | 118 |
|
|
2015
Q2 | $402K | Sell |
9,436
-308
| -3% | -$13.1K | 0.09% | 114 |
|
|
2015
Q1 | $422K | Hold |
9,744
| – | – | 0.15% | 70 |
|
|
2014
Q4 | $407K | Buy |
9,744
+4
| +0% | +$167 | 0.16% | 71 |
|
|
2014
Q3 | $386K | Sell |
9,740
-368
| -4% | -$14.6K | 0.17% | 70 |
|
|
2014
Q2 | $411K | Hold |
10,108
| – | – | 0.18% | 70 |
|
|
2014
Q1 | $391K | Hold |
10,108
| – | – | 0.17% | 71 |
|
|
2013
Q4 | $379K | Sell |
10,108
-2,000
| -17% | -$75K | 0.17% | 68 |
|
|
2013
Q3 | $421K | Sell |
12,108
-300
| -2% | -$10.4K | 0.19% | 62 |
|
|
2013
Q2 | $403K | Buy |
+12,408
| New | +$403K | 0.2% | 67 |
|