CIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,416
| Closed | -$444K | – | 159 |
|
|
2023
Q3 | $444K | Sell |
6,416
-15
| -0.2% | -$1.04K | 0.08% | 100 |
|
|
2023
Q2 | $470K | Sell |
6,431
-1,934
| -23% | -$141K | 0.09% | 104 |
|
|
2023
Q1 | $585K | Sell |
8,365
-442
| -5% | -$30.9K | 0.12% | 98 |
|
|
2022
Q4 | $641K | Buy |
8,807
+187
| +2% | +$13.6K | 0.13% | 100 |
|
|
2022
Q3 | $585K | Sell |
8,620
-517
| -6% | -$35.1K | 0.12% | 100 |
|
|
2022
Q2 | $608K | Sell |
9,137
-649
| -7% | -$43.2K | 0.13% | 98 |
|
|
2022
Q1 | $747K | Sell |
9,786
-504
| -5% | -$38.5K | 0.14% | 95 |
|
|
2021
Q4 | $770K | Sell |
10,290
-1,046
| -9% | -$78.3K | 0.14% | 92 |
|
|
2021
Q3 | $959K | Buy |
11,336
+798
| +8% | +$67.5K | 0.15% | 94 |
|
|
2021
Q2 | $848K | Sell |
10,538
-391
| -4% | -$31.5K | 0.14% | 92 |
|
|
2021
Q1 | $847K | Sell |
10,929
-368
| -3% | -$28.5K | 0.15% | 94 |
|
|
2020
Q4 | $816K | Sell |
11,297
-126
| -1% | -$9.1K | 0.15% | 100 |
|
|
2020
Q3 | $706K | Buy |
11,423
+2,700
| +31% | +$167K | 0.14% | 100 |
|
|
2020
Q2 | $468K | Sell |
8,723
-497
| -5% | -$26.7K | 0.14% | 93 |
|
|
2020
Q1 | $398K | Buy |
9,220
+622
| +7% | +$26.9K | 0.15% | 91 |
|
|
2019
Q4 | $513K | Buy |
8,598
+24
| +0.3% | +$1.43K | 0.16% | 90 |
|
|
2019
Q3 | $480K | Sell |
8,574
-25
| -0.3% | -$1.4K | 0.17% | 83 |
|
|
2019
Q2 | $480K | Buy |
8,599
+133
| +2% | +$7.42K | 0.17% | 77 |
|
|
2019
Q1 | $457K | Sell |
8,466
-3,373
| -28% | -$182K | 0.17% | 75 |
|
|
2018
Q4 | $550K | Buy |
11,839
+1,123
| +10% | +$52.2K | 0.24% | 50 |
|
|
2018
Q3 | $591K | Sell |
10,716
-2,592
| -19% | -$143K | 0.22% | 61 |
|
|
2018
Q2 | $706K | Buy |
13,308
+332
| +3% | +$17.6K | 0.25% | 41 |
|
|
2018
Q1 | $670K | Sell |
12,976
-624
| -5% | -$32.2K | 0.26% | 44 |
|
|
2017
Q4 | $708K | Sell |
13,600
-188
| -1% | -$9.79K | 0.28% | 40 |
|
|
2017
Q3 | $680K | Sell |
13,788
-264
| -2% | -$13K | 0.28% | 38 |
|
|
2017
Q2 | $675K | Sell |
14,052
-180
| -1% | -$8.65K | 0.29% | 41 |
|
|
2017
Q1 | $666K | Sell |
14,232
-6,092
| -30% | -$285K | 0.3% | 36 |
|
|
2016
Q4 | $909K | Buy |
20,324
+5,764
| +40% | +$258K | 0.46% | 31 |
|
|
2016
Q3 | $635K | Sell |
14,560
-620
| -4% | -$27K | 0.3% | 34 |
|
|
2016
Q2 | $638K | Sell |
15,180
-84
| -0.6% | -$3.53K | 0.32% | 32 |
|
|
2016
Q1 | $622K | Sell |
15,264
-13,652
| -47% | -$556K | 0.31% | 32 |
|
|
2015
Q4 | $1.16M | Buy |
28,916
+852
| +3% | +$34.1K | 0.56% | 23 |
|
|
2015
Q3 | $1.09M | Buy |
28,064
+36
| +0.1% | +$1.4K | 0.55% | 22 |
|
|
2015
Q2 | $1.19M | Sell |
28,028
-164
| -0.6% | -$6.98K | 0.57% | 23 |
|
|
2015
Q1 | $1.22M | Buy |
+28,192
| New | +$1.22M | 0.57% | 24 |
|