Blankinship & Foster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,385
| Closed | -$219K | – | 53 |
|
|
2022
Q2 | $219K | Sell |
3,385
-73
| -2% | -$4.72K | 0.1% | 52 |
|
|
2022
Q1 | $270K | Buy |
3,458
+39
| +1% | +$3.05K | 0.11% | 46 |
|
|
2021
Q4 | $284K | Buy |
3,419
+22
| +0.6% | +$1.83K | 0.11% | 47 |
|
|
2021
Q3 | $266K | Hold |
3,397
| – | – | 0.11% | 47 |
|
|
2021
Q2 | $269K | Buy |
3,397
+14
| +0.4% | +$1.11K | 0.11% | 48 |
|
|
2021
Q1 | $250K | Hold |
3,383
| – | – | 0.1% | 50 |
|
|
2020
Q4 | $232K | Buy |
+3,383
| New | +$232K | 0.1% | 47 |
|
|
2020
Q1 | – | Sell |
-3,925
| Closed | -$234K | – | 51 |
|
|
2019
Q4 | $234K | Buy |
3,925
+29
| +0.7% | +$1.73K | 0.13% | 39 |
|
|
2019
Q3 | $218K | Sell |
3,896
-213
| -5% | -$11.9K | 0.13% | 40 |
|
|
2019
Q2 | $230K | Buy |
4,109
+13
| +0.3% | +$728 | 0.14% | 40 |
|
|
2019
Q1 | $221K | Buy |
+4,096
| New | +$221K | 0.14% | 43 |
|
|
2018
Q4 | – | Sell |
-4,044
| Closed | -$223K | – | 49 |
|
|
2018
Q3 | $223K | Buy |
4,044
+16
| +0.4% | +$882 | 0.14% | 35 |
|
|
2018
Q2 | $214K | Hold |
4,028
| – | – | 0.14% | 31 |
|
|
2018
Q1 | $208K | Buy |
4,028
+12
| +0.3% | +$620 | 0.14% | 34 |
|
|
2017
Q4 | $209K | Buy |
+4,016
| New | +$209K | 0.13% | 35 |
|