Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $123K | Buy |
+1,822
| New | +$123K | 0.05% | 69 |
|
|
2022
Q3 | – | Sell |
-1,822
| Closed | -$118K | – | 75 |
|
|
2022
Q2 | $118K | Sell |
1,822
-3,525
| -66% | -$228K | 0.04% | 83 |
|
|
2022
Q1 | $417K | Sell |
5,347
-873
| -14% | -$68.1K | 0.13% | 51 |
|
|
2021
Q4 | $516K | Buy |
6,220
+5,145
| +479% | +$427K | 0.15% | 48 |
|
|
2021
Q3 | $84K | Hold |
1,075
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $85K | Buy |
+1,075
| New | +$85K | 0.03% | 92 |
|
|
2019
Q3 | – | Sell |
-2,956
| Closed | -$165K | – | 242 |
|
|
2019
Q2 | $165K | Buy |
2,956
+1,380
| +88% | +$77K | 0.06% | 50 |
|
|
2019
Q1 | $85K | Hold |
1,576
| – | – | 0.03% | 57 |
|
|
2018
Q4 | $73K | Hold |
1,576
| – | – | 0.03% | 60 |
|
|
2018
Q3 | $87K | Hold |
1,576
| – | – | 0.03% | 70 |
|
|
2018
Q2 | $84K | Hold |
1,576
| – | – | 0.04% | 56 |
|
|
2018
Q1 | $81K | Hold |
1,576
| – | – | 0.03% | 61 |
|
|
2017
Q4 | $82K | Hold |
1,576
| – | – | 0.03% | 59 |
|
|
2017
Q3 | $78K | Hold |
1,576
| – | – | 0.03% | 62 |
|
|
2017
Q2 | $76K | Hold |
1,576
| – | – | 0.03% | 51 |
|
|
2017
Q1 | $74K | Sell |
1,576
-536
| -25% | -$25.2K | 0.03% | 53 |
|
|
2016
Q4 | $94K | Buy |
2,112
+536
| +34% | +$23.9K | 0.03% | 46 |
|
|
2016
Q3 | $69K | Hold |
1,576
| – | – | 0.02% | 48 |
|
|
2016
Q2 | $66K | Hold |
1,576
| – | – | 0.02% | 48 |
|
|
2016
Q1 | $64K | Hold |
1,576
| – | – | 0.02% | 39 |
|
|
2015
Q4 | $63K | Hold |
1,576
| – | – | 0.02% | 48 |
|
|
2015
Q3 | $61K | Hold |
1,576
| – | – | 0.02% | 42 |
|
|
2015
Q2 | $67K | Hold |
1,576
| – | – | 0.02% | 44 |
|
|
2015
Q1 | $68K | Hold |
1,576
| – | – | 0.02% | 47 |
|
|
2014
Q4 | $67K | Hold |
1,576
| – | – | 0.02% | 49 |
|
|
2014
Q3 | $65K | Hold |
1,576
| – | – | 0.02% | 49 |
|
|
2014
Q2 | $64K | Hold |
1,576
| – | – | 0.02% | 45 |
|
|
2014
Q1 | $61K | Hold |
1,576
| – | – | 0.02% | 46 |
|
|
2013
Q4 | $59K | Buy |
1,576
+360
| +30% | +$13.5K | 0.02% | 46 |
|
|
2013
Q3 | $42K | Hold |
1,216
| – | – | 0.02% | 47 |
|
|
2013
Q2 | $39K | Buy |
+1,216
| New | +$39K | 0.02% | 48 |
|