Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-171,083
| Closed | -$9.82M | – | 162 |
|
|
2020
Q3 | $9.82M | Buy |
171,083
+9,824
| +6% | +$564K | 7.15% | 1 |
|
|
2020
Q2 | $8.64M | Sell |
161,259
-3,682
| -2% | -$197K | 6.64% | 1 |
|
|
2020
Q1 | $7.12M | Buy |
164,941
+4,901
| +3% | +$212K | 6.31% | 2 |
|
|
2019
Q4 | $9.54M | Sell |
160,040
-6,957
| -4% | -$415K | 6.08% | 1 |
|
|
2019
Q3 | $9.34M | Sell |
166,997
-18
| -0% | -$1.01K | 6.32% | 1 |
|
|
2019
Q2 | $9.56M | Buy |
167,015
+12,951
| +8% | +$741K | 6.13% | 1 |
|
|
2019
Q1 | $8.31M | Buy |
154,064
+5,407
| +4% | +$292K | 5.54% | 1 |
|
|
2018
Q4 | $6.91M | Sell |
148,657
-1,883
| -1% | -$87.5K | 5.08% | 2 |
|
|
2018
Q3 | $8.3M | Sell |
150,540
-7,696
| -5% | -$424K | 4.98% | 1 |
|
|
2018
Q2 | $8.39M | Buy |
158,236
+3,320
| +2% | +$176K | 5.16% | 1 |
|
|
2018
Q1 | $8M | Sell |
154,916
-784
| -0.5% | -$40.5K | 4.98% | 1 |
|
|
2017
Q4 | $8.1M | Sell |
155,700
-1,436
| -0.9% | -$74.7K | 4.83% | 1 |
|
|
2017
Q3 | $7.75M | Sell |
157,136
-4,012
| -2% | -$198K | 4.78% | 2 |
|
|
2017
Q2 | $7.74M | Buy |
161,148
+2,140
| +1% | +$103K | 4.98% | 1 |
|
|
2017
Q1 | $7.44M | Sell |
159,008
-1,180
| -0.7% | -$55.2K | 4.85% | 2 |
|
|
2016
Q4 | $7.16M | Buy |
160,188
+3,088
| +2% | +$138K | 4.69% | 2 |
|
|
2016
Q3 | $6.85M | Sell |
157,100
-644
| -0.4% | -$28.1K | 4.76% | 3 |
|
|
2016
Q2 | $6.63M | Sell |
157,744
-572
| -0.4% | -$24.1K | 4.79% | 2 |
|
|
2016
Q1 | $6.45M | Buy |
158,316
+3,860
| +2% | +$157K | 4.61% | 3 |
|
|
2015
Q4 | $6.19M | Buy |
154,456
+1,780
| +1% | +$71.3K | 4.51% | 3 |
|
|
2015
Q3 | $5.94M | Buy |
152,676
+2,240
| +1% | +$87.1K | 4.39% | 3 |
|
|
2015
Q2 | $6.41M | Sell |
150,436
-1,132
| -0.7% | -$48.2K | 4.31% | 3 |
|
|
2015
Q1 | $6.56M | Sell |
151,568
-2,876
| -2% | -$124K | 4.26% | 3 |
|
|
2014
Q4 | $6.45M | Buy |
154,444
+1,124
| +0.7% | +$46.9K | 4.23% | 3 |
|
|
2014
Q3 | $6.07M | Buy |
153,320
+3,512
| +2% | +$139K | 4.27% | 3 |
|
|
2014
Q2 | $6.09M | Sell |
149,808
-344
| -0.2% | -$14K | 4.1% | 3 |
|
|
2014
Q1 | $5.81M | Sell |
150,152
-2,184
| -1% | -$84.5K | 4.01% | 3 |
|
|
2013
Q4 | $5.71M | Sell |
152,336
-1,104
| -0.7% | -$41.4K | 3.95% | 3 |
|
|
2013
Q3 | $5.34M | Sell |
153,440
-4,172
| -3% | -$145K | 4.02% | 3 |
|
|
2013
Q2 | $5.12M | Buy |
+157,612
| New | +$5.12M | 4.1% | 3 |
|