Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,872
| Closed | -$5.25M | – | 246 |
|
|
2019
Q2 | $5.25M | Sell |
93,872
-1,100
| -1% | -$61.5K | 0.47% | 49 |
|
|
2019
Q1 | $5.12M | Sell |
94,972
-132
| -0.1% | -$7.12K | 0.48% | 49 |
|
|
2018
Q4 | $4.42M | Hold |
95,104
| – | – | 0.46% | 50 |
|
|
2018
Q3 | $5.24M | Sell |
95,104
-800
| -0.8% | -$44.1K | 0.49% | 48 |
|
|
2018
Q2 | $5.09M | Hold |
95,904
| – | – | 0.5% | 50 |
|
|
2018
Q1 | $4.95M | Hold |
95,904
| – | – | 0.5% | 52 |
|
|
2017
Q4 | $4.99M | Sell |
95,904
-19,600
| -17% | -$1.02M | 0.5% | 51 |
|
|
2017
Q3 | $5.69M | Hold |
115,504
| – | – | 0.7% | 43 |
|
|
2017
Q2 | $5.55M | Hold |
115,504
| – | – | 0.72% | 41 |
|
|
2017
Q1 | $5.41M | Sell |
115,504
-120
| -0.1% | -$5.62K | 0.72% | 40 |
|
|
2016
Q4 | $5.17M | Sell |
115,624
-120
| -0.1% | -$5.37K | 0.71% | 41 |
|
|
2016
Q3 | $5.04M | Sell |
115,744
-172
| -0.1% | -$7.5K | 0.71% | 41 |
|
|
2016
Q2 | $4.87M | Hold |
115,916
| – | – | 0.69% | 48 |
|
|
2016
Q1 | $4.72M | Buy |
115,916
+220
| +0.2% | +$8.96K | 0.69% | 44 |
|
|
2015
Q4 | $4.63M | Hold |
115,696
| – | – | 0.7% | 43 |
|
|
2015
Q3 | $4.5M | Hold |
115,696
| – | – | 0.72% | 40 |
|
|
2015
Q2 | $4.93M | Buy |
+115,696
| New | +$4.93M | 0.74% | 39 |
|