BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $295K | Hold |
5,476
| – | – | 0.12% | 161 |
|
|
2018
Q4 | $255K | Hold |
5,476
| – | – | 0.12% | 167 |
|
|
2018
Q3 | $301K | Hold |
5,476
| – | – | 0.11% | 165 |
|
|
2018
Q2 | $290K | Hold |
5,476
| – | – | 0.1% | 166 |
|
|
2018
Q1 | $283K | Hold |
5,476
| – | – | 0.1% | 166 |
|
|
2017
Q4 | $285K | Sell |
5,476
-520
| -9% | -$27.1K | 0.1% | 162 |
|
|
2017
Q3 | $296K | Hold |
5,996
| – | – | 0.11% | 153 |
|
|
2017
Q2 | $288K | Buy |
5,996
+28
| +0.5% | +$1.35K | 0.12% | 153 |
|
|
2017
Q1 | $279K | Hold |
5,968
| – | – | 0.12% | 153 |
|
|
2016
Q4 | $267K | Hold |
5,968
| – | – | 0.13% | 150 |
|
|
2016
Q3 | $260K | Hold |
5,968
| – | – | 0.12% | 144 |
|
|
2016
Q2 | $251K | Hold |
5,968
| – | – | 0.13% | 148 |
|
|
2016
Q1 | $243K | Sell |
5,968
-108
| -2% | -$4.4K | 0.13% | 147 |
|
|
2015
Q4 | $243K | Buy |
6,076
+400
| +7% | +$16K | 0.13% | 132 |
|
|
2015
Q3 | $221K | Sell |
5,676
-384
| -6% | -$15K | 0.12% | 134 |
|
|
2015
Q2 | $258K | Buy |
6,060
+124
| +2% | +$5.28K | 0.12% | 121 |
|
|
2015
Q1 | $257K | Buy |
+5,936
| New | +$257K | 0.12% | 121 |
|