Cassaday & Co’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 | $1.08M | Sell |
12,952
-653
| -5% | -$54.2K | 0.1% | 17 |
|
|
2021
Q3 | $1.06M | Buy |
13,605
+1,761
| +15% | +$138K | 0.11% | 17 |
|
|
2021
Q2 | $939K | Sell |
11,844
-659
| -5% | -$52.2K | 0.11% | 17 |
|
|
2021
Q1 | $924K | Buy |
12,503
+659
| +6% | +$48.7K | 0.12% | 17 |
|
|
2020
Q4 | $812K | Hold |
11,844
| – | – | 0.11% | 18 |
|
|
2020
Q3 | $680K | Sell |
11,844
-350
| -3% | -$20.1K | 0.07% | 18 |
|
|
2020
Q2 | $654K | Hold |
12,194
| – | – | 0.07% | 18 |
|
|
2020
Q1 | $526K | Hold |
12,194
| – | – | 0.08% | 14 |
|
|
2019
Q4 | $727K | Hold |
12,194
| – | – | 0.11% | 19 |
|
|
2019
Q3 | $682K | Hold |
12,194
| – | – | 0.13% | 17 |
|
|
2019
Q2 | $681K | Sell |
12,194
-2,646
| -18% | -$148K | 0.13% | 18 |
|
|
2019
Q1 | $801K | Hold |
14,840
| – | – | 0.17% | 18 |
|
|
2018
Q4 | $690K | Sell |
14,840
-19,976
| -57% | -$929K | 0.17% | 21 |
|
|
2018
Q3 | $480K | Hold |
34,816
| – | – | 0.17% | 9 |
|
|
2018
Q2 | $462K | Hold |
34,816
| – | – | 0.17% | 9 |
|
|
2018
Q1 | $449K | Hold |
34,816
| – | – | 0.37% | 9 |
|
|
2017
Q4 | $453K | Buy |
34,816
+12,256
| +54% | +$159K | 0.41% | 9 |
|
|
2017
Q3 | $278K | Buy |
22,560
+2,976
| +15% | +$36.7K | 0.29% | 12 |
|
|
2017
Q2 | $235K | Hold |
19,584
| – | – | 0.26% | 10 |
|
|
2017
Q1 | $229K | Hold |
19,584
| – | – | 0.25% | 10 |
|
|
2016
Q4 | $219K | Hold |
19,584
| – | – | 0.23% | 11 |
|
|
2016
Q3 | $213K | Buy |
19,584
+7,856
| +67% | +$85.4K | 0.27% | 8 |
|
|
2016
Q2 | $123K | Buy |
11,728
+3,168
| +37% | +$33.2K | 0.16% | 11 |
|
|
2016
Q1 | $87K | Hold |
8,560
| – | – | 0.09% | 15 |
|
|
2015
Q4 | $86K | Hold |
8,560
| – | – | 0.04% | 21 |
|
|
2015
Q3 | $83K | Sell |
8,560
-864
| -9% | -$8.38K | 0.06% | 12 |
|
|
2015
Q2 | $100K | Hold |
9,424
| – | – | 0.12% | 8 |
|
|
2015
Q1 | $102K | Sell |
9,424
-36,832
| -80% | -$399K | 0.12% | 12 |
|
|
2014
Q4 | $483K | Buy |
+46,256
| New | +$483K | 0.4% | 12 |
|