Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,045
| Closed | -$479K | – | 421 |
|
|
2021
Q2 | $479K | Sell |
6,045
-2,100
| -26% | -$166K | 0.09% | 200 |
|
|
2021
Q1 | $602K | Sell |
8,145
-6,066
| -43% | -$448K | 0.12% | 165 |
|
|
2020
Q4 | $974K | Sell |
14,211
-1,043
| -7% | -$71.5K | 0.17% | 110 |
|
|
2020
Q3 | $875K | Sell |
15,254
-13,518
| -47% | -$775K | 0.18% | 101 |
|
|
2020
Q2 | $1.54M | Buy |
28,772
+2,902
| +11% | +$156K | 0.34% | 62 |
|
|
2020
Q1 | $1.12M | Sell |
25,870
-36
| -0.1% | -$1.55K | 0.28% | 66 |
|
|
2019
Q4 | $1.55M | Sell |
25,906
-964
| -4% | -$57.5K | 0.31% | 64 |
|
|
2019
Q3 | $1.5M | Buy |
26,870
+7
| +0% | +$392 | 0.33% | 59 |
|
|
2019
Q2 | $1.5M | Sell |
26,863
-992
| -4% | -$55.4K | 0.42% | 43 |
|
|
2019
Q1 | $1.5M | Sell |
27,855
-337
| -1% | -$18.2K | 0.46% | 42 |
|
|
2018
Q4 | $1.31M | Buy |
28,192
+52
| +0.2% | +$2.42K | 0.48% | 41 |
|
|
2018
Q3 | $1.55M | Sell |
28,140
-1,132
| -4% | -$62.4K | 0.46% | 36 |
|
|
2018
Q2 | $1.6M | Buy |
29,272
+4,808
| +20% | +$263K | 0.47% | 31 |
|
|
2018
Q1 | $1.26M | Sell |
24,464
-60
| -0.2% | -$3.1K | 0.37% | 52 |
|
|
2017
Q4 | $1.34M | Buy |
+24,524
| New | +$1.34M | 0.34% | 49 |
|