Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $702K | Buy |
8,344
+224
| +3% | +$18.8K | 0.03% | 168 |
|
|
2023
Q4 | $631K | Sell |
8,120
-734
| -8% | -$57.1K | 0.03% | 175 |
|
|
2023
Q3 | $613K | Sell |
8,854
-58
| -0.7% | -$4.02K | 0.03% | 171 |
|
|
2023
Q2 | $651K | Sell |
8,912
-655
| -7% | -$47.8K | 0.03% | 168 |
|
|
2023
Q1 | $669K | Sell |
9,567
-827
| -8% | -$57.8K | 0.03% | 163 |
|
|
2022
Q4 | $701K | Sell |
10,394
-500
| -5% | -$33.7K | 0.03% | 166 |
|
|
2022
Q3 | $677K | Sell |
10,894
-2,677
| -20% | -$166K | 0.03% | 165 |
|
|
2022
Q2 | $878K | Sell |
13,571
-1,957
| -13% | -$127K | 0.04% | 157 |
|
|
2022
Q1 | $1.21M | Sell |
15,528
-1,902
| -11% | -$148K | 0.04% | 152 |
|
|
2021
Q4 | $1.45M | Buy |
17,430
+5,000
| +40% | +$415K | 0.05% | 143 |
|
|
2021
Q3 | $972K | Sell |
12,430
-126
| -1% | -$9.85K | 0.04% | 134 |
|
|
2021
Q2 | $995K | Sell |
12,556
-112
| -0.9% | -$8.88K | 0.04% | 140 |
|
|
2021
Q1 | $937K | Sell |
12,668
-1,143
| -8% | -$84.5K | 0.04% | 142 |
|
|
2020
Q4 | $947K | Sell |
13,811
-247
| -2% | -$16.9K | 0.04% | 121 |
|
|
2020
Q3 | $807K | Sell |
14,058
-3,133
| -18% | -$180K | 0.04% | 125 |
|
|
2020
Q2 | $988K | Sell |
17,191
-17,736
| -51% | -$1.02M | 0.05% | 122 |
|
|
2020
Q1 | $1.51M | Buy |
34,927
+4,857
| +16% | +$210K | 0.1% | 95 |
|
|
2019
Q4 | $1.79M | Buy |
30,070
+1,068
| +4% | +$63.7K | 0.09% | 107 |
|
|
2019
Q3 | $1.62M | Sell |
29,002
-252
| -0.9% | -$14.1K | 0.09% | 107 |
|
|
2019
Q2 | $1.63M | Sell |
29,254
-215
| -0.7% | -$12K | 0.09% | 104 |
|
|
2019
Q1 | $1.59M | Sell |
29,469
-5,300
| -15% | -$286K | 0.1% | 109 |
|
|
2018
Q4 | $1.62M | Buy |
34,769
+12,417
| +56% | +$577K | 0.11% | 107 |
|
|
2018
Q3 | $1.23M | Buy |
22,352
+1,200
| +6% | +$66.1K | 0.07% | 124 |
|
|
2018
Q2 | $1.12M | Hold |
21,152
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $1.09M | Sell |
21,152
-1,000
| -5% | -$51.6K | 0.07% | 129 |
|
|
2017
Q4 | $1.15M | Buy |
22,152
+564
| +3% | +$29.4K | 0.07% | 123 |
|
|
2017
Q3 | $1.06M | Sell |
21,588
-12,580
| -37% | -$620K | 0.07% | 125 |
|
|
2017
Q2 | $1.64M | Sell |
34,168
-400
| -1% | -$19.2K | 0.11% | 106 |
|
|
2017
Q1 | $1.62M | Sell |
34,568
-832
| -2% | -$38.9K | 0.11% | 111 |
|
|
2016
Q4 | $1.58M | Hold |
35,400
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $1.54M | Buy |
35,400
+6,036
| +21% | +$263K | 0.11% | 106 |
|
|
2016
Q2 | $1.24M | Buy |
29,364
+1,204
| +4% | +$50.6K | 0.09% | 115 |
|
|
2016
Q1 | $1.15M | Sell |
28,160
-968
| -3% | -$39.4K | 0.09% | 112 |
|
|
2015
Q4 | $1.17M | Hold |
29,128
| – | – | 0.1% | 106 |
|
|
2015
Q3 | $1.13M | Buy |
29,128
+528
| +2% | +$20.5K | 0.1% | 109 |
|
|
2015
Q2 | $1.22M | Buy |
28,600
+108
| +0.4% | +$4.6K | 0.1% | 108 |
|
|
2015
Q1 | $1.23M | Sell |
28,492
-800
| -3% | -$34.6K | 0.1% | 108 |
|
|
2014
Q4 | $1.22M | Sell |
29,292
-400
| -1% | -$16.7K | 0.11% | 109 |
|
|
2014
Q3 | $1.18M | Sell |
29,692
-200
| -0.7% | -$7.92K | 0.1% | 105 |
|
|
2014
Q2 | $1.22M | Hold |
29,892
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $1.16M | Sell |
29,892
-200
| -0.7% | -$7.74K | 0.11% | 101 |
|
|
2013
Q4 | $1.13M | Hold |
30,092
| – | – | 0.1% | 100 |
|
|
2013
Q3 | $1.05M | Sell |
30,092
-3,800
| -11% | -$132K | 0.1% | 101 |
|
|
2013
Q2 | $1.1M | Buy |
+33,892
| New | +$1.1M | 0.11% | 93 |
|