Boenning & Scattergood’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
Q4 | $829K | Buy |
10,628
+36
| +0.3% | +$2.81K | 0.13% | 188 |
|
|
2022
Q3 | $658K | Buy |
10,592
+2
| +0% | +$124 | 0.13% | 179 |
|
|
2022
Q2 | $685K | Sell |
10,590
-38
| -0.4% | -$2.46K | 0.13% | 183 |
|
|
2022
Q1 | $829K | Buy |
10,628
+336
| +3% | +$26.2K | 0.13% | 188 |
|
|
2021
Q4 | $854K | Buy |
10,292
+2
| +0% | +$166 | 0.14% | 175 |
|
|
2021
Q3 | $804K | Sell |
10,290
-449
| -4% | -$35.1K | 0.14% | 173 |
|
|
2021
Q2 | $851K | Buy |
10,739
+1
| +0% | +$79 | 0.15% | 160 |
|
|
2021
Q1 | $794K | Buy |
10,738
+751
| +8% | +$55.5K | 0.15% | 161 |
|
|
2020
Q4 | $685K | Buy |
9,987
+1,636
| +20% | +$112K | 0.15% | 163 |
|
|
2020
Q3 | $479K | Buy |
8,351
+735
| +10% | +$42.2K | 0.11% | 194 |
|
|
2020
Q2 | $408K | Sell |
7,616
-192
| -2% | -$10.3K | 0.11% | 200 |
|
|
2020
Q1 | $337K | Buy |
7,808
+192
| +3% | +$8.29K | 0.12% | 186 |
|
|
2019
Q4 | $454K | Buy |
+7,616
| New | +$454K | 0.12% | 199 |
|
|
2019
Q3 | – | Sell |
-7,616
| Closed | -$426K | – | 274 |
|
|
2019
Q2 | $426K | Hold |
7,616
| – | – | 0.12% | 184 |
|
|
2019
Q1 | $411K | Hold |
7,616
| – | – | 0.12% | 187 |
|
|
2018
Q4 | $354K | Hold |
7,616
| – | – | 0.12% | 193 |
|
|
2018
Q3 | $420K | Sell |
7,616
-336
| -4% | -$18.5K | 0.13% | 181 |
|
|
2018
Q2 | $422K | Buy |
+7,952
| New | +$422K | 0.14% | 179 |
|