CCM Investment Advisers’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 |
-10,612
| Closed | -$552K | – | 81 |
|
|
2017
Q4 | $552K | Sell |
10,612
-5,380
| -34% | -$280K | 0.11% | 67 |
|
|
2017
Q3 | $788K | Buy |
15,992
+412
| +3% | +$20.3K | 0.15% | 64 |
|
|
2017
Q2 | $748K | Sell |
15,580
-6,520
| -30% | -$313K | 0.15% | 65 |
|
|
2017
Q1 | $1.03M | Sell |
22,100
-7,880
| -26% | -$369K | 0.21% | 63 |
|
|
2016
Q4 | $1.34M | Sell |
29,980
-5,200
| -15% | -$232K | 0.28% | 60 |
|
|
2016
Q3 | $1.53M | Sell |
35,180
-7,140
| -17% | -$311K | 0.32% | 58 |
|
|
2016
Q2 | $1.78M | Sell |
42,320
-6,936
| -14% | -$292K | 0.17% | 81 |
|
|
2016
Q1 | $2.01M | Sell |
49,256
-9,108
| -16% | -$371K | 0.19% | 60 |
|
|
2015
Q4 | $2.34M | Sell |
58,364
-9,340
| -14% | -$374K | 0.22% | 54 |
|
|
2015
Q3 | $2.63M | Sell |
67,704
-1,680
| -2% | -$65.3K | 0.26% | 59 |
|
|
2015
Q2 | $2.95M | Sell |
69,384
-260
| -0.4% | -$11.1K | 0.27% | 58 |
|
|
2015
Q1 | $3.01M | Sell |
69,644
-2,900
| -4% | -$126K | 0.29% | 67 |
|
|
2014
Q4 | $3.03M | Buy |
72,544
+2,500
| +4% | +$104K | 0.28% | 60 |
|
|
2014
Q3 | $2.77M | Sell |
70,044
-1,520
| -2% | -$60.2K | 0.25% | 62 |
|
|
2014
Q2 | $2.91M | Sell |
71,564
-3,720
| -5% | -$151K | 0.27% | 60 |
|
|
2014
Q1 | $2.91M | Buy |
75,284
+3,280
| +5% | +$127K | 0.29% | 59 |
|
|
2013
Q4 | $2.7M | Sell |
72,004
-5,840
| -8% | -$219K | 0.25% | 74 |
|
|
2013
Q3 | $2.71M | Buy |
77,844
+1,680
| +2% | +$58.4K | 0.27% | 72 |
|
|
2013
Q2 | $2.47M | Buy |
+76,164
| New | +$2.47M | 0.25% | 78 |
|