Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,100
| Closed | -$1.3M | – | 887 |
|
|
2019
Q1 | $1.3M | Sell |
24,100
-28,800
| -54% | -$1.55M | 0.01% | 447 |
|
|
2018
Q4 | $2.46M | Buy |
52,900
+44,500
| +530% | +$2.07M | 0.02% | 329 |
|
|
2018
Q3 | $463K | Buy |
+8,400
| New | +$463K | ﹤0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-20,800
| Closed | -$1.07M | – | 1082 |
|
|
2018
Q1 | $1.07M | Sell |
20,800
-16,400
| -44% | -$846K | 0.01% | 554 |
|
|
2017
Q4 | $1.94M | Buy |
+37,200
| New | +$1.94M | 0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$393K | – | 1005 |
|
|
2016
Q4 | $393K | Buy |
+8,800
| New | +$393K | ﹤0.01% | 734 |
|