Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $609K | Hold |
6,907
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $609K | Hold |
6,907
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $609K | Sell |
6,907
-94
| -1% | -$8.29K | 0.06% | 124 |
|
|
2024
Q2 | $568K | Hold |
7,001
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $589K | Hold |
7,001
| – | – | 0.06% | 129 |
|
|
2023
Q4 | $544K | Sell |
7,001
-7,003
| -50% | -$544K | 0.06% | 135 |
|
|
2023
Q3 | $970K | Buy |
14,004
+6,202
| +79% | +$429K | 0.05% | 136 |
|
|
2023
Q2 | $570K | Sell |
7,802
-127
| -2% | -$9.28K | 0.06% | 132 |
|
|
2023
Q1 | $554K | Buy |
7,929
+127
| +2% | +$8.88K | 0.06% | 130 |
|
|
2022
Q4 | $526K | Sell |
7,802
-15
| -0.2% | -$1.01K | 0.06% | 137 |
|
|
2022
Q3 | $486K | Sell |
7,817
-911
| -10% | -$56.6K | 0.06% | 128 |
|
|
2022
Q2 | $564K | Buy |
8,728
+911
| +12% | +$58.9K | 0.06% | 129 |
|
|
2022
Q1 | $610K | Buy |
7,817
+260
| +3% | +$20.3K | 0.06% | 126 |
|
|
2021
Q4 | $627K | Sell |
7,557
-638
| -8% | -$52.9K | 0.06% | 122 |
|
|
2021
Q3 | $641K | Sell |
8,195
-247
| -3% | -$19.3K | 0.07% | 118 |
|
|
2021
Q2 | $669K | Sell |
8,442
-75
| -0.9% | -$5.94K | 0.07% | 117 |
|
|
2021
Q1 | $630K | Hold |
8,517
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $584K | Hold |
8,517
| – | – | 0.07% | 123 |
|
|
2020
Q3 | $489K | Hold |
8,517
| – | – | 0.06% | 122 |
|
|
2020
Q2 | $457K | Sell |
8,517
-13
| -0.2% | -$698 | 0.06% | 121 |
|
|
2020
Q1 | $368K | Sell |
8,530
-580
| -6% | -$25K | 0.06% | 135 |
|
|
2019
Q4 | $543K | Hold |
9,110
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $510K | Hold |
9,110
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $509K | Sell |
9,110
-6
| -0.1% | -$335 | 0.07% | 131 |
|
|
2019
Q1 | $492K | Hold |
9,116
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $424K | Buy |
9,116
+500
| +6% | +$23.3K | 0.07% | 127 |
|
|
2018
Q3 | $475K | Hold |
8,616
| – | – | 0.07% | 129 |
|
|
2018
Q2 | $457K | Hold |
8,616
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $445K | Hold |
8,616
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $448K | Hold |
8,616
| – | – | 0.07% | 139 |
|
|
2017
Q3 | $424K | Sell |
8,616
-20
| -0.2% | -$984 | 0.07% | 147 |
|
|
2017
Q2 | $415K | Sell |
8,636
-320
| -4% | -$15.4K | 0.07% | 156 |
|
|
2017
Q1 | $419K | Hold |
8,956
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $400K | Buy |
8,956
+700
| +8% | +$31.3K | 0.07% | 137 |
|
|
2016
Q3 | $359K | Sell |
8,256
-8
| -0.1% | -$348 | 0.07% | 145 |
|
|
2016
Q2 | $348K | Hold |
8,264
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $337K | Buy |
8,264
+532
| +7% | +$21.7K | 0.06% | 150 |
|
|
2015
Q4 | $310K | Buy |
7,732
+248
| +3% | +$9.94K | 0.06% | 160 |
|
|
2015
Q3 | $291K | Sell |
7,484
-256
| -3% | -$9.95K | 0.06% | 157 |
|
|
2015
Q2 | $330K | Sell |
7,740
-100
| -1% | -$4.26K | 0.06% | 156 |
|
|
2015
Q1 | $339K | Sell |
7,840
-300
| -4% | -$13K | 0.06% | 149 |
|
|
2014
Q4 | $340K | Hold |
8,140
| – | – | 0.06% | 152 |
|
|
2014
Q3 | $322K | Sell |
8,140
-220
| -3% | -$8.7K | 0.06% | 150 |
|
|
2014
Q2 | $340K | Sell |
8,360
-1,216
| -13% | -$49.5K | 0.07% | 149 |
|
|
2014
Q1 | $370K | Sell |
9,576
-300
| -3% | -$11.6K | 0.07% | 146 |
|
|
2013
Q4 | $370K | Buy |
9,876
+16
| +0.2% | +$599 | 0.08% | 140 |
|
|
2013
Q3 | $343K | Hold |
9,860
| – | – | 0.09% | 142 |
|
|
2013
Q2 | $320K | Buy |
+9,860
| New | +$320K | 0.09% | 143 |
|