Carroll Financial Associates’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
Q4 | $411K | Buy |
4,963
+2,325
| +88% | +$193K | 0.02% | 275 |
|
|
2021
Q3 | $206K | Hold |
2,638
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $209K | Hold |
2,638
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $195K | Hold |
2,638
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $180K | Hold |
2,638
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $151K | Hold |
2,638
| – | – | 0.01% | 393 |
|
|
2020
Q2 | $141K | Buy |
2,638
+878
| +50% | +$46.9K | 0.01% | 395 |
|
|
2020
Q1 | $75K | Sell |
1,760
-341
| -16% | -$14.5K | 0.01% | 479 |
|
|
2019
Q4 | $125K | Buy |
2,101
+1
| +0% | +$59 | 0.01% | 459 |
|
|
2019
Q3 | $117K | Buy |
2,100
+1
| +0% | +$56 | 0.01% | 472 |
|
|
2019
Q2 | $117K | Sell |
2,099
-184
| -8% | -$10.3K | 0.01% | 465 |
|
|
2019
Q1 | $123K | Hold |
2,283
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $108K | Buy |
2,283
+103
| +5% | +$4.87K | 0.01% | 353 |
|
|
2018
Q3 | $120K | Hold |
2,180
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $115K | Sell |
2,180
-112
| -5% | -$5.91K | 0.01% | 349 |
|
|
2018
Q1 | $118K | Buy |
2,292
+4
| +0.2% | +$206 | 0.01% | 348 |
|
|
2017
Q4 | $119K | Buy |
2,288
+312
| +16% | +$16.2K | 0.01% | 341 |
|
|
2017
Q3 | $98K | Hold |
1,976
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $94K | Buy |
1,976
+420
| +27% | +$20K | 0.01% | 389 |
|
|
2017
Q1 | $72K | Sell |
1,556
-28
| -2% | -$1.3K | 0.01% | 417 |
|
|
2016
Q4 | $70K | Buy |
1,584
+28
| +2% | +$1.24K | 0.01% | 410 |
|
|
2016
Q3 | $67K | Sell |
1,556
-152
| -9% | -$6.55K | 0.01% | 416 |
|
|
2016
Q2 | $71K | Buy |
1,708
+4
| +0.2% | +$166 | 0.01% | 389 |
|
|
2016
Q1 | $69K | Hold |
1,704
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $68K | Hold |
1,704
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $69K | Buy |
1,704
+788
| +86% | +$31.9K | 0.02% | 336 |
|
|
2015
Q2 | $39K | Buy |
916
+676
| +282% | +$28.8K | 0.01% | 420 |
|
|
2015
Q1 | $10K | Hold |
240
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $10K | Sell |
240
-336
| -58% | -$14K | 0.01% | 482 |
|
|
2014
Q3 | $23K | Hold |
576
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $23K | Buy |
576
+336
| +140% | +$13.4K | 0.01% | 450 |
|
|
2014
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $8K | Hold |
240
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 463 |
|