Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,836
| Closed | -$1.28M | – | 380 |
|
|
2018
Q1 | $1.28M | Sell |
24,836
-32
| -0.1% | -$1.65K | 0.01% | 253 |
|
|
2017
Q4 | $1.29M | Buy |
24,868
+804
| +3% | +$41.8K | 0.01% | 258 |
|
|
2017
Q3 | $1.19M | Sell |
24,064
-2,116
| -8% | -$104K | 0.01% | 249 |
|
|
2017
Q2 | $1.26M | Buy |
26,180
+4,104
| +19% | +$197K | 0.01% | 239 |
|
|
2017
Q1 | $1.03M | Buy |
22,076
+308
| +1% | +$14.4K | 0.01% | 250 |
|
|
2016
Q4 | $973K | Hold |
21,768
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $949K | Buy |
21,768
+300
| +1% | +$13.1K | 0.01% | 246 |
|
|
2016
Q2 | $903K | Sell |
21,468
-1,072
| -5% | -$45.1K | 0.01% | 239 |
|
|
2016
Q1 | $918K | Buy |
22,540
+2,932
| +15% | +$119K | 0.01% | 237 |
|
|
2015
Q4 | $785K | Sell |
19,608
-4,016
| -17% | -$161K | 0.01% | 255 |
|
|
2015
Q3 | $919K | Sell |
23,624
-68
| -0.3% | -$2.65K | 0.01% | 233 |
|
|
2015
Q2 | $1.01M | Buy |
23,692
+4,636
| +24% | +$197K | 0.01% | 228 |
|
|
2015
Q1 | $825K | Buy |
19,056
+1,364
| +8% | +$59.1K | 0.01% | 240 |
|
|
2014
Q4 | $739K | Sell |
17,692
-900
| -5% | -$37.6K | 0.01% | 245 |
|
|
2014
Q3 | $736K | Buy |
18,592
+1,160
| +7% | +$45.9K | 0.01% | 242 |
|
|
2014
Q2 | $708K | Hold |
17,432
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $674K | Buy |
17,432
+3,136
| +22% | +$121K | 0.01% | 237 |
|
|
2013
Q4 | $536K | Hold |
14,296
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $497K | Buy |
14,296
+992
| +7% | +$34.5K | 0.01% | 245 |
|
|
2013
Q2 | $432K | Buy |
+13,304
| New | +$432K | 0.01% | 252 |
|