Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,032
| Closed | -$217K | – | 258 |
|
|
2022
Q4 | $217K | Sell |
3,032
-4,131
| -58% | -$296K | 0.07% | 246 |
|
|
2022
Q3 | $445K | Sell |
7,163
-2,873
| -29% | -$178K | 0.17% | 150 |
|
|
2022
Q2 | $649K | Buy |
10,036
+892
| +10% | +$57.7K | 0.37% | 73 |
|
|
2022
Q1 | $714K | Buy |
9,144
+8,017
| +711% | +$626K | 0.36% | 73 |
|
|
2021
Q4 | $94K | Sell |
1,127
-4,183
| -79% | -$349K | 0.05% | 216 |
|
|
2021
Q3 | $415K | Buy |
5,310
+1
| +0% | +$78 | 0.19% | 139 |
|
|
2021
Q2 | $421K | Buy |
5,309
+19
| +0.4% | +$1.51K | 0.18% | 138 |
|
|
2021
Q1 | $391K | Sell |
5,290
-250
| -5% | -$18.5K | 0.17% | 163 |
|
|
2020
Q4 | $380K | Sell |
5,540
-389
| -7% | -$26.7K | 0.18% | 142 |
|
|
2020
Q3 | $340K | Buy |
5,929
+259
| +5% | +$14.9K | 0.2% | 125 |
|
|
2020
Q2 | $304K | Sell |
5,670
-658
| -10% | -$35.3K | 0.19% | 127 |
|
|
2020
Q1 | $273K | Buy |
6,328
+413
| +7% | +$17.8K | 0.2% | 133 |
|
|
2019
Q4 | $353K | Sell |
5,915
-558
| -9% | -$33.3K | 0.17% | 152 |
|
|
2019
Q3 | $362K | Sell |
6,473
-28
| -0.4% | -$1.57K | 0.2% | 136 |
|
|
2019
Q2 | $363K | Buy |
6,501
+381
| +6% | +$21.3K | 0.21% | 133 |
|
|
2019
Q1 | $330K | Buy |
6,120
+891
| +17% | +$48K | 0.2% | 140 |
|
|
2018
Q4 | $253K | Sell |
5,229
-731
| -12% | -$35.4K | 0.18% | 162 |
|
|
2018
Q3 | $329K | Hold |
5,960
| – | – | 0.22% | 142 |
|
|
2018
Q2 | $316K | Sell |
5,960
-180
| -3% | -$9.54K | 0.24% | 135 |
|
|
2018
Q1 | $317K | Sell |
6,140
-48
| -0.8% | -$2.48K | 0.24% | 124 |
|
|
2017
Q4 | $322K | Sell |
6,188
-68
| -1% | -$3.54K | 0.24% | 119 |
|
|
2017
Q3 | $308K | Sell |
6,256
-172
| -3% | -$8.47K | 0.25% | 115 |
|
|
2017
Q2 | $309K | Sell |
6,428
-208
| -3% | -$10K | 0.26% | 109 |
|
|
2017
Q1 | $311K | Sell |
6,636
-68
| -1% | -$3.19K | 0.27% | 104 |
|
|
2016
Q4 | $300K | Buy |
6,704
+252
| +4% | +$11.3K | 0.26% | 110 |
|
|
2016
Q3 | $281K | Sell |
6,452
-24
| -0.4% | -$1.05K | 0.24% | 119 |
|
|
2016
Q2 | $271K | Buy |
6,476
+756
| +13% | +$31.6K | 0.16% | 147 |
|
|
2016
Q1 | $233K | Sell |
5,720
-360
| -6% | -$14.7K | 0.15% | 158 |
|
|
2015
Q4 | $243K | Sell |
6,080
-632
| -9% | -$25.3K | 0.14% | 184 |
|
|
2015
Q3 | $261K | Sell |
6,712
-384
| -5% | -$14.9K | 0.17% | 161 |
|
|
2015
Q2 | $301K | Buy |
7,096
+844
| +13% | +$35.8K | 0.18% | 156 |
|
|
2015
Q1 | $271K | Buy |
6,252
+1,392
| +29% | +$60.3K | 0.16% | 172 |
|
|
2014
Q4 | $203K | Buy |
+4,860
| New | +$203K | 0.15% | 179 |
|