Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-730
| Closed | -$47K | – | 514 |
|
|
2022
Q2 | $47K | Hold |
730
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $57K | Hold |
730
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $61K | Buy |
730
+300
| +70% | +$25.1K | 0.01% | 327 |
|
|
2021
Q3 | $34K | Hold |
430
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $34K | Hold |
430
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $32K | Sell |
430
-304
| -41% | -$22.6K | ﹤0.01% | 375 |
|
|
2020
Q4 | $50K | Buy |
+734
| New | +$50K | 0.01% | 291 |
|