Balentine LLC’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 |
-1,933
| Closed | -$163K | – | 372 |
|
|
2024
Q1 | $163K | Sell |
1,933
-92
| -5% | -$7.74K | ﹤0.01% | 488 |
|
|
2023
Q4 | $157K | Sell |
2,025
-1,439
| -42% | -$112K | 0.01% | 490 |
|
|
2023
Q3 | $240K | Hold |
3,464
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $253K | Hold |
3,464
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $242K | Hold |
3,464
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $234K | Buy |
3,464
+711
| +26% | +$48K | 0.01% | 497 |
|
|
2022
Q3 | $171K | Buy |
+2,753
| New | +$171K | 0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-359
| Closed | -$27K | – | 233 |
|
|
2021
Q1 | $27K | Hold |
359
| – | – | ﹤0.01% | 177 |
|
|
2020
Q4 | $25K | Buy |
+359
| New | +$25K | ﹤0.01% | 151 |
|
|
2018
Q1 | – | Sell |
-704
| Closed | -$37K | – | 291 |
|
|
2017
Q4 | $37K | Sell |
704
-96
| -12% | -$5.05K | ﹤0.01% | 306 |
|
|
2017
Q3 | $39K | Hold |
800
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $38K | Buy |
800
+200
| +33% | +$9.5K | ﹤0.01% | 282 |
|
|
2017
Q1 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 303 |
|