Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34
| Closed | -$3K | – | 3556 |
|
|
2021
Q3 | $3K | Sell |
34
-35,460
| -100% | -$3.13M | ﹤0.01% | 3866 |
|
|
2021
Q2 | $2.81M | Buy |
35,494
+34,177
| +2,595% | +$2.71M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $97K | Buy |
+1,317
| New | +$97K | ﹤0.01% | 3378 |
|
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$1.64M | – | 4265 |
|
|
2019
Q2 | $1.64M | Buy |
29,300
+28,600
| +4,086% | +$1.6M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $38K | Sell |
700
-3,000
| -81% | -$163K | ﹤0.01% | 3756 |
|
|
2018
Q4 | $172K | Buy |
+3,700
| New | +$172K | ﹤0.01% | 2770 |
|
|
2018
Q3 | – | Sell |
-548
| Closed | -$29K | – | 4371 |
|
|
2018
Q2 | $29K | Buy |
548
+480
| +706% | +$25.4K | ﹤0.01% | 3502 |
|
|
2018
Q1 | $3K | Buy |
68
+64
| +1,600% | +$2.82K | ﹤0.01% | 4063 |
|
|
2017
Q4 | $0 | Sell |
4
-10,144
| -100% | – | ﹤0.01% | 4120 |
|
|
2017
Q3 | $500K | Buy |
10,148
+9,036
| +813% | +$445K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $54K | Buy |
1,112
+948
| +578% | +$46K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $8K | Sell |
164
-300
| -65% | -$14.6K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $21K | Sell |
464
-64
| -12% | -$2.9K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $23K | Hold |
528
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q2 | $22K | Buy |
528
+160
| +43% | +$6.67K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $15K | Sell |
368
-24
| -6% | -$978 | ﹤0.01% | 2844 |
|
|
2015
Q4 | $16K | Sell |
392
-99,756
| -100% | -$4.07M | ﹤0.01% | 2738 |
|
|
2015
Q3 | $3.89M | Sell |
100,148
-868
| -0.9% | -$33.7K | ﹤0.01% | 792 |
|
|
2015
Q2 | $4.3M | Sell |
101,016
-6,496
| -6% | -$277K | ﹤0.01% | 873 |
|
|
2015
Q1 | $4.65M | Buy |
107,512
+94,616
| +734% | +$4.09M | 0.01% | 941 |
|
|
2014
Q4 | $538K | Sell |
12,896
-127,392
| -91% | -$5.31M | ﹤0.01% | 1952 |
|
|
2014
Q3 | $5.55M | Buy |
140,288
+10,868
| +8% | +$430K | 0.01% | 897 |
|
|
2014
Q2 | $5.26M | Sell |
129,420
-3,872
| -3% | -$157K | 0.01% | 927 |
|
|
2014
Q1 | $5.15M | Sell |
133,292
-2,144
| -2% | -$82.8K | 0.01% | 929 |
|
|
2013
Q4 | $5.07M | Buy |
135,436
+79,660
| +143% | +$2.98M | 0.01% | 993 |
|
|
2013
Q3 | $1.94M | Buy |
55,776
+5,584
| +11% | +$194K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $1.63M | Buy |
+50,192
| New | +$1.63M | ﹤0.01% | 1428 |
|