Cadence Bank NA’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 |
-5,208
| Closed | -$337K | – | 121 |
|
|
2022
Q2 | $337K | Hold |
5,208
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $406K | Sell |
5,208
-43
| -0.8% | -$3.35K | 0.11% | 143 |
|
|
2021
Q4 | $436K | Buy |
5,251
+597
| +13% | +$49.6K | 0.12% | 142 |
|
|
2021
Q3 | $364K | Hold |
4,654
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $368K | Buy |
4,654
+34
| +0.7% | +$2.69K | 0.11% | 153 |
|
|
2021
Q1 | $341K | Hold |
4,620
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $316K | Sell |
4,620
-1,520
| -25% | -$104K | 0.11% | 151 |
|
|
2020
Q3 | $353K | Hold |
6,140
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $329K | Hold |
6,140
| – | – | 0.14% | 137 |
|
|
2020
Q1 | $265K | Buy |
6,140
+88
| +1% | +$3.8K | 0.14% | 139 |
|
|
2019
Q4 | $361K | Buy |
6,052
+1,460
| +32% | +$87.1K | 0.13% | 142 |
|
|
2019
Q3 | $257K | Sell |
4,592
-377
| -8% | -$21.1K | 0.1% | 158 |
|
|
2019
Q2 | $277K | Hold |
4,969
| – | – | 0.11% | 153 |
|
|
2019
Q1 | $268K | Buy |
4,969
+377
| +8% | +$20.3K | 0.11% | 151 |
|
|
2018
Q4 | $213K | Hold |
4,592
| – | – | 0.1% | 153 |
|
|
2018
Q3 | $253K | Sell |
4,592
-48
| -1% | -$2.65K | 0.1% | 156 |
|
|
2018
Q2 | $246K | Buy |
+4,640
| New | +$246K | 0.1% | 149 |
|