AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,519
| Closed | -$212K | – | 87 |
|
|
2024
Q1 | $212K | Buy |
+2,519
| New | +$212K | 0.12% | 87 |
|
|
2023
Q1 | – | Sell |
-2,452
| Closed | -$165K | – | 206 |
|
|
2022
Q4 | $165K | Hold |
2,452
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $152K | Hold |
2,452
| – | – | 0.1% | 94 |
|
|
2022
Q2 | $159K | Buy |
2,452
+1,182
| +93% | +$76.6K | 0.09% | 105 |
|
|
2022
Q1 | $99K | Hold |
1,270
| – | – | 0.05% | 118 |
|
|
2021
Q4 | $105K | Hold |
1,270
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $99K | Hold |
1,270
| – | – | 0.06% | 110 |
|
|
2021
Q2 | $101K | Hold |
1,270
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $94K | Buy |
1,270
+129
| +11% | +$9.55K | 0.06% | 111 |
|
|
2020
Q4 | $78K | Buy |
1,141
+33
| +3% | +$2.26K | 0.06% | 113 |
|
|
2020
Q3 | $64K | Hold |
1,108
| – | – | 0.05% | 114 |
|
|
2020
Q2 | $59K | Hold |
1,108
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $48K | Hold |
1,108
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $66K | Hold |
1,108
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $62K | Hold |
1,108
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $62K | Hold |
1,108
| – | – | 0.05% | 115 |
|
|
2019
Q1 | $60K | Hold |
1,108
| – | – | 0.05% | 114 |
|
|
2018
Q4 | $51K | Sell |
1,108
-364
| -25% | -$16.8K | 0.05% | 115 |
|
|
2018
Q3 | $81K | Hold |
1,472
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $78K | Hold |
1,472
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $76K | Hold |
1,472
| – | – | 0.06% | 109 |
|
|
2017
Q4 | $77K | Hold |
1,472
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $73K | Hold |
1,472
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $71K | Hold |
1,472
| – | – | 0.06% | 113 |
|
|
2017
Q1 | $69K | Hold |
1,472
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $66K | Buy |
+1,472
| New | +$66K | 0.06% | 111 |
|