Aspiriant Holdings S3’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
Q4 | $3.39M | Sell |
84,664
-340
| -0.4% | -$13.6K | 1.46% | 25 |
|
|
2015
Q3 | $3.31M | Sell |
85,004
-940
| -1% | -$36.6K | 1.52% | 25 |
|
|
2015
Q2 | $3.66M | Sell |
85,944
-1,620
| -2% | -$69K | 1.46% | 26 |
|
|
2015
Q1 | $3.79M | Sell |
87,564
-1,332
| -1% | -$57.7K | 1.51% | 28 |
|
|
2014
Q4 | $3.71M | Sell |
88,896
-1,220
| -1% | -$50.9K | 1.53% | 22 |
|
|
2014
Q3 | $3.57M | Sell |
90,116
-2,060
| -2% | -$81.5K | 1.43% | 26 |
|
|
2014
Q2 | $3.75M | Sell |
92,176
-2,060
| -2% | -$83.7K | 1.49% | 26 |
|
|
2014
Q1 | $3.65M | Sell |
94,236
-60,592
| -39% | -$2.34M | 1.53% | 26 |
|
|
2013
Q4 | $5.81M | Sell |
154,828
-4,360
| -3% | -$163K | 2.28% | 7 |
|
|
2013
Q3 | $5.54M | Sell |
159,188
-2,688
| -2% | -$93.5K | 2.34% | 6 |
|
|
2013
Q2 | $5.26M | Buy |
+161,876
| New | +$5.26M | 2.37% | 6 |
|