Columbia Trust’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
Q4 | – | Sell |
-8,150
| Closed | -$507K | – | 140 |
|
|
2022
Q3 | $507K | Hold |
8,150
| – | – | 0.29% | 85 |
|
|
2022
Q2 | $527K | Hold |
8,150
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $625K | Sell |
8,150
-500
| -6% | -$38.3K | 0.29% | 83 |
|
|
2021
Q4 | $677K | Hold |
8,650
| – | – | 0.36% | 76 |
|
|
2021
Q3 | $677K | Hold |
8,650
| – | – | 0.36% | 76 |
|
|
2021
Q2 | $685K | Sell |
8,650
-4,250
| -33% | -$337K | 0.39% | 72 |
|
|
2021
Q1 | $953K | Hold |
12,900
| – | – | 0.59% | 52 |
|
|
2020
Q4 | $884K | Buy |
+12,900
| New | +$884K | 0.61% | 48 |
|
|
2020
Q2 | $691K | Buy |
12,900
+4,021
| +45% | +$215K | 0.61% | 49 |
|
|
2020
Q1 | $383K | Buy |
8,879
+4,739
| +114% | +$204K | 0.42% | 74 |
|
|
2019
Q4 | $246K | Buy |
+4,140
| New | +$246K | 0.22% | 114 |
|