Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,036
| Closed | -$806K | – | 294 |
|
|
2017
Q1 | $806K | Sell |
18,036
-6,332
| -26% | -$283K | 0.18% | 164 |
|
|
2016
Q4 | $1.09M | Sell |
24,368
-4,368
| -15% | -$195K | 0.24% | 119 |
|
|
2016
Q3 | $1.25M | Sell |
28,736
-2,776
| -9% | -$121K | 0.15% | 167 |
|
|
2016
Q2 | $1.33M | Buy |
31,512
+1,668
| +6% | +$70.2K | 0.18% | 159 |
|
|
2016
Q1 | $1.22M | Sell |
29,844
-8,308
| -22% | -$339K | 0.16% | 165 |
|
|
2015
Q4 | $1.53M | Buy |
38,152
+356
| +0.9% | +$14.3K | 0.2% | 121 |
|
|
2015
Q3 | $1.47M | Buy |
37,796
+564
| +2% | +$22K | 0.2% | 125 |
|
|
2015
Q2 | $1.58M | Buy |
+37,232
| New | +$1.58M | 0.2% | 122 |
|
|
2015
Q1 | – | Sell |
-16,640
| Closed | -$698K | – | 558 |
|
|
2014
Q4 | $698K | Buy |
+16,640
| New | +$698K | 0.11% | 255 |
|
|
2014
Q3 | – | Sell |
-5,776
| Closed | -$226K | – | 569 |
|
|
2014
Q2 | $226K | Buy |
5,776
+64
| +1% | +$2.5K | 0.03% | 484 |
|
|
2014
Q1 | $216K | Buy |
+5,712
| New | +$216K | 0.03% | 485 |
|