Cape Cod Five Cents Savings Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $609K | Hold |
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|
2025
Q2 | $609K | Hold |
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|
2025
Q1 | $609K | Hold |
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|
2024
Q4 | $609K | Hold |
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|
2024
Q3 | $609K | Sell |
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|
2024
Q2 | $568K | Hold |
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|
2024
Q1 | $589K | Hold |
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|
2023
Q4 | $544K | Sell |
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|
2023
Q3 | $970K | Buy |
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|
2023
Q2 | $570K | Sell |
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|
2023
Q1 | $554K | Buy |
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|
2022
Q4 | $526K | Sell |
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|
2022
Q3 | $486K | Sell |
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|
2022
Q2 | $564K | Buy |
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|
2022
Q1 | $610K | Buy |
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|
2021
Q4 | $627K | Sell |
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|
2021
Q3 | $641K | Sell |
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|
2021
Q2 | $669K | Sell |
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|
2021
Q1 | $630K | Hold |
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|
2020
Q4 | $584K | Hold |
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|
2020
Q3 | $489K | Hold |
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|
2020
Q2 | $457K | Sell |
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|
2020
Q1 | $368K | Sell |
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|
2019
Q4 | $543K | Hold |
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|
2019
Q3 | $510K | Hold |
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|
2019
Q2 | $509K | Sell |
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|
2019
Q1 | $492K | Hold |
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|
2018
Q4 | $424K | Buy |
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|
2018
Q3 | $475K | Hold |
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|
2018
Q2 | $457K | Hold |
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|
2018
Q1 | $445K | Hold |
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|
2017
Q4 | $448K | Hold |
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|
2017
Q3 | $424K | Sell |
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|
2017
Q2 | $415K | Sell |
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|
2017
Q1 | $419K | Hold |
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|
2016
Q4 | $400K | Buy |
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|
2016
Q3 | $359K | Sell |
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|
2016
Q2 | $348K | Hold |
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|
2016
Q1 | $337K | Buy |
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|
2015
Q4 | $310K | Buy |
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|
2015
Q3 | $291K | Sell |
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|
2015
Q2 | $330K | Sell |
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|
2015
Q1 | $339K | Sell |
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|
2014
Q4 | $340K | Hold |
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|
2014
Q3 | $322K | Sell |
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|
2014
Q2 | $340K | Sell |
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|
2014
Q1 | $370K | Sell |
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|
2013
Q4 | $370K | Buy |
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|
2013
Q3 | $343K | Hold |
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|
2013
Q2 | $320K | Buy |
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