Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$8K | – | 275 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 248 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $5K | Sell |
100
-140
| -58% | -$7K | ﹤0.01% | 245 |
|
|
2020
Q1 | $10K | Hold |
240
| – | – | ﹤0.01% | 233 |
|
|
2019
Q4 | $14K | Hold |
240
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $13K | Hold |
240
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $13K | Sell |
240
-236
| -50% | -$12.8K | 0.01% | 249 |
|
|
2019
Q1 | $26K | Hold |
476
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $22K | Hold |
476
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $26K | Sell |
476
-580
| -55% | -$31.7K | 0.01% | 225 |
|
|
2018
Q2 | $56K | Hold |
1,056
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $55K | Buy |
+1,056
| New | +$55K | 0.03% | 200 |
|
|
2015
Q4 | – | Sell |
-2,376
| Closed | -$92K | – | 219 |
|
|
2015
Q3 | $92K | Sell |
2,376
-540
| -19% | -$20.9K | 0.06% | 168 |
|
|
2015
Q2 | $124K | Buy |
+2,916
| New | +$124K | 0.07% | 155 |
|