CAMI
Concord Asset Management (Illinois)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $937K | Buy |
5,610
+500
| +10% | +$83.5K | 0.32% | 35 |
|
|
2014
Q3 | $809K | Buy |
5,110
+455
| +10% | +$72K | 0.28% | 34 |
|
|
2014
Q2 | $753K | Buy |
4,655
+520
| +13% | +$84.1K | 0.27% | 33 |
|
|
2014
Q1 | $640K | Buy |
4,135
+475
| +13% | +$73.5K | 0.24% | 33 |
|
|
2013
Q4 | $549K | Sell |
3,660
-975
| -21% | -$146K | 0.2% | 34 |
|
|
2013
Q3 | $645K | Buy |
4,635
+60
| +1% | +$8.35K | 0.25% | 34 |
|
|
2013
Q2 | $594K | Buy |
+4,575
| New | +$594K | 0.25% | 33 |
|