Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,748
| Closed | -$299K | – | 523 |
|
|
2017
Q4 | $299K | Sell |
5,748
-992
| -15% | -$51.6K | 0.02% | 436 |
|
|
2017
Q3 | $332K | Hold |
6,740
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $324K | Hold |
6,740
| – | – | 0.02% | 412 |
|
|
2017
Q1 | $315K | Hold |
6,740
| – | – | 0.02% | 424 |
|
|
2016
Q4 | $301K | Sell |
6,740
-972
| -13% | -$43.4K | 0.02% | 421 |
|
|
2016
Q3 | $336K | Sell |
7,712
-15,540
| -67% | -$677K | 0.03% | 405 |
|
|
2016
Q2 | $977K | Buy |
23,252
+2,788
| +14% | +$117K | 0.08% | 208 |
|
|
2016
Q1 | $834K | Buy |
20,464
+2,148
| +12% | +$87.5K | 0.08% | 239 |
|
|
2015
Q4 | $733K | Buy |
+18,316
| New | +$733K | 0.06% | 271 |
|
|
2014
Q3 | – | Sell |
-13,636
| Closed | -$554K | – | 542 |
|
|
2014
Q2 | $554K | Buy |
13,636
+3,772
| +38% | +$153K | 0.05% | 304 |
|
|
2014
Q1 | $382K | Sell |
9,864
-1,160
| -11% | -$44.9K | 0.04% | 369 |
|
|
2013
Q4 | $413K | Buy |
11,024
+1,160
| +12% | +$43.5K | 0.04% | 355 |
|
|
2013
Q3 | $343K | Buy |
+9,864
| New | +$343K | 0.04% | 380 |
|