Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,235
| Closed | -$11.2M | – | 281 |
|
|
2024
Q2 | $11.2M | Buy |
138,235
+37,154
| +37% | +$3.01M | 0.21% | 116 |
|
|
2024
Q1 | $8.5M | Buy |
101,081
+14,479
| +17% | +$1.22M | 0.15% | 117 |
|
|
2023
Q4 | $6.73M | Buy |
86,602
+23,419
| +37% | +$1.82M | 0.13% | 114 |
|
|
2023
Q3 | $4.38M | Buy |
63,183
+38,446
| +155% | +$2.66M | 0.09% | 115 |
|
|
2023
Q2 | $1.81M | Sell |
24,737
-27,184
| -52% | -$1.99M | 0.04% | 115 |
|
|
2023
Q1 | $3.63M | Sell |
51,921
-161,954
| -76% | -$11.3M | 0.09% | 111 |
|
|
2022
Q4 | $14.4M | Buy |
+213,875
| New | +$14.4M | 0.38% | 82 |
|