Axa’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
Q4 | – | Sell |
-11,620
| Closed | -$650K | – | 1261 |
|
|
2019
Q3 | $650K | Hold |
11,620
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $649K | Hold |
11,620
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $627K | Hold |
11,620
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $540K | Hold |
11,620
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $641K | Hold |
11,620
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $616K | Hold |
11,620
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $600K | Hold |
11,620
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $605K | Hold |
11,620
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $573K | Hold |
11,620
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $558K | Hold |
11,620
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $544K | Hold |
11,620
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $520K | Hold |
11,620
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q3 | $506K | Hold |
11,620
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $489K | Hold |
11,620
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $473K | Hold |
11,620
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q4 | $465K | Hold |
11,620
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q3 | $452K | Hold |
11,620
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q2 | $495K | Hold |
11,620
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $503K | Hold |
11,620
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q4 | $485K | Hold |
11,620
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $460K | Hold |
11,620
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q2 | $472K | Hold |
11,620
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $450K | Hold |
11,620
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q4 | $436K | Hold |
11,620
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q3 | $404K | Sell |
11,620
-8,800
| -43% | -$306K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $663K | Buy |
+20,420
| New | +$663K | ﹤0.01% | 912 |
|