Barclays’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34
| Closed | -$3K | – | 4457 |
|
|
2021
Q3 | $3K | Sell |
34
-35,460
| -100% | -$2.84M | ﹤0.01% | 4642 |
|
|
2021
Q2 | $2.81M | Buy |
35,494
+34,177
| +2,595% | +$2.65M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $97K | Buy |
+1,317
| New | +$95.2K | ﹤0.01% | 4016 |
|
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$1.64M | – | 6921 |
|
|
2019
Q2 | $1.64M | Buy |
29,300
+28,600
| +4,086% | +$1.57M | ﹤0.01% | 3151 |
|
|
2019
Q1 | $38K | Sell |
700
-3,000
| -81% | -$155K | ﹤0.01% | 6059 |
|
|
2018
Q4 | $172K | Buy |
+3,700
| New | +$187K | ﹤0.01% | 4676 |
|
|
2018
Q3 | – | Sell |
-548
| Closed | -$29K | – | 7255 |
|
|
2018
Q2 | $29K | Buy |
548
+480
| +706% | +$25.3K | ﹤0.01% | 5986 |
|
|
2018
Q1 | $3K | Buy |
68
+64
| +1,600% | +$3.37K | ﹤0.01% | 6859 |
|
|
2017
Q4 | $0 | Sell |
4
-10,144
| -100% | -$515K | ﹤0.01% | 7017 |
|
|
2017
Q3 | $500K | Buy |
10,148
+9,036
| +813% | +$436K | ﹤0.01% | 3626 |
|
|
2017
Q2 | $54K | Buy |
1,112
+948
| +578% | +$44.9K | ﹤0.01% | 5308 |
|
|
2017
Q1 | $8K | Sell |
164
-300
| -65% | -$13.9K | ﹤0.01% | 6140 |
|
|
2016
Q4 | $21K | Sell |
464
-64
| -12% | -$2.8K | ﹤0.01% | 5598 |
|
|
2016
Q3 | $23K | Hold |
528
| – | – | ﹤0.01% | 5396 |
|
|
2016
Q2 | $22K | Buy |
528
+160
| +43% | +$6.61K | ﹤0.01% | 5226 |
|
|
2016
Q1 | $15K | Sell |
368
-24
| -6% | -$913 | ﹤0.01% | 5336 |
|
|
2015
Q4 | $16K | Sell |
392
-99,756
| -100% | -$4.07M | ﹤0.01% | 5264 |
|
|
2015
Q3 | $3.89M | Sell |
100,148
-868
| -0.9% | -$35.9K | 0.01% | 1543 |
|
|
2015
Q2 | $4.3M | Sell |
101,016
-6,496
| -6% | -$282K | 0.01% | 1611 |
|
|
2015
Q1 | $4.65M | Buy |
107,512
+94,616
| +734% | +$4.02M | 0.01% | 1618 |
|
|
2014
Q4 | $538K | Sell |
12,896
-127,392
| -91% | -$5.17M | ﹤0.01% | 3801 |
|
|
2014
Q3 | $5.55M | Buy |
140,288
+10,868
| +8% | +$438K | 0.01% | 1679 |
|
|
2014
Q2 | $5.25M | Sell |
129,420
-3,872
| -3% | -$151K | 0.01% | 1694 |
|
|
2014
Q1 | $5.15M | Sell |
133,292
-2,144
| -2% | -$81.3K | 0.01% | 1676 |
|
|
2013
Q4 | $5.07M | Buy |
135,436
+79,660
| +143% | +$2.88M | 0.01% | 1810 |
|
|
2013
Q3 | $1.94M | Buy |
55,776
+5,584
| +11% | +$191K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $1.63M | Buy |
+50,192
| New | +$1.63M | ﹤0.01% | 2770 |
|
Other funds holding IWR
TF