Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,319
| Closed | -$393K | – | 281 |
|
|
2021
Q1 | $393K | Buy |
5,319
+1,115
| +27% | +$82.4K | ﹤0.01% | 279 |
|
|
2020
Q4 | $288K | Hold |
4,204
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $241K | Hold |
4,204
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $225K | Sell |
4,204
-5,450
| -56% | -$292K | ﹤0.01% | 276 |
|
|
2020
Q1 | $417K | Hold |
9,654
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $576K | Hold |
9,654
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $540K | Hold |
9,654
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $539K | Buy |
9,654
+5,450
| +130% | +$304K | 0.01% | 223 |
|
|
2019
Q1 | $227K | Buy |
4,204
+3,504
| +501% | +$189K | ﹤0.01% | 267 |
|
|
2018
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$99K | – | 714 |
|
|
2017
Q3 | $99K | Hold |
2,000
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $96K | Buy |
+2,000
| New | +$96K | ﹤0.01% | 309 |
|