Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,188
| Closed | -$206K | – | 118 |
|
|
2017
Q3 | $206K | Buy |
+4,188
| New | +$206K | 0.09% | 100 |
|
|
2015
Q3 | – | Sell |
-5,080
| Closed | -$216K | – | 103 |
|
|
2015
Q2 | $216K | Hold |
5,080
| – | – | 0.12% | 97 |
|
|
2015
Q1 | $220K | Hold |
5,080
| – | – | 0.12% | 100 |
|
|
2014
Q4 | $212K | Hold |
5,080
| – | – | 0.12% | 103 |
|
|
2014
Q3 | $201K | Hold |
5,080
| – | – | 0.12% | 103 |
|
|
2014
Q2 | $206K | Buy |
+5,080
| New | +$206K | 0.12% | 106 |
|