Bridgewater Wealth & Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,184
| Closed | -$297K | – | 70 |
|
|
2017
Q2 | $297K | Sell |
6,184
-152
| -2% | -$7.3K | 0.1% | 82 |
|
|
2017
Q1 | $296K | Hold |
6,336
| – | – | 0.11% | 80 |
|
|
2016
Q4 | $283K | Sell |
6,336
-940
| -13% | -$42K | 0.11% | 84 |
|
|
2016
Q3 | $317K | Hold |
7,276
| – | – | 0.12% | 77 |
|
|
2016
Q2 | $306K | Sell |
7,276
-1,856
| -20% | -$78.1K | 0.11% | 80 |
|
|
2016
Q1 | $372K | Hold |
9,132
| – | – | 0.14% | 70 |
|
|
2015
Q4 | $366K | Sell |
9,132
-620
| -6% | -$24.8K | 0.14% | 61 |
|
|
2015
Q3 | $379K | Hold |
9,752
| – | – | 0.16% | 60 |
|
|
2015
Q2 | $415K | Hold |
9,752
| – | – | 0.18% | 58 |
|
|
2015
Q1 | $422K | Buy |
9,752
+48
| +0.5% | +$2.08K | 0.18% | 58 |
|
|
2014
Q4 | $405K | Buy |
+9,704
| New | +$405K | 0.16% | 71 |
|