Corient Capital Partners’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
Q3 | – | Sell |
-10,115
| Closed | -$654K | – | 687 |
|
|
2022
Q2 | $654K | Buy |
10,115
+1,055
| +12% | +$68.2K | 0.05% | 298 |
|
|
2022
Q1 | $707K | Hold |
9,060
| – | – | 0.05% | 313 |
|
|
2021
Q4 | $752K | Hold |
9,060
| – | – | 0.05% | 290 |
|
|
2021
Q3 | $709K | Hold |
9,060
| – | – | 0.05% | 282 |
|
|
2021
Q2 | $718K | Sell |
9,060
-3,791
| -29% | -$300K | 0.05% | 281 |
|
|
2021
Q1 | $950K | Hold |
12,851
| – | – | 0.08% | 206 |
|
|
2020
Q4 | $881K | Sell |
12,851
-9,763
| -43% | -$669K | 0.09% | 194 |
|
|
2020
Q3 | $1.3M | Hold |
22,614
| – | – | 0.15% | 136 |
|
|
2020
Q2 | $1.21M | Sell |
22,614
-2,178
| -9% | -$117K | 0.15% | 134 |
|
|
2020
Q1 | $1.07M | Sell |
24,792
-997
| -4% | -$43K | 0.17% | 118 |
|
|
2019
Q4 | $1.54M | Hold |
25,789
| – | – | 0.2% | 118 |
|
|
2019
Q3 | $1.44M | Buy |
25,789
+4,000
| +18% | +$224K | 0.2% | 120 |
|
|
2019
Q2 | $1.22M | Sell |
21,789
-387
| -2% | -$21.6K | 0.19% | 148 |
|
|
2019
Q1 | $1.2M | Hold |
22,176
| – | – | 0.19% | 149 |
|
|
2018
Q4 | $1.03M | Hold |
22,176
| – | – | 0.18% | 144 |
|
|
2018
Q3 | $1.22M | Hold |
22,176
| – | – | 0.2% | 133 |
|
|
2018
Q2 | $1.18M | Hold |
22,176
| – | – | 0.21% | 137 |
|
|
2018
Q1 | $1.15M | Hold |
22,176
| – | – | 0.21% | 117 |
|
|
2017
Q4 | $1.15M | Sell |
22,176
-3,608
| -14% | -$188K | 0.2% | 122 |
|
|
2017
Q3 | $1.27M | Sell |
25,784
-1,292
| -5% | -$63.7K | 0.24% | 101 |
|
|
2017
Q2 | $1.3M | Sell |
27,076
-1,032
| -4% | -$49.5K | 0.2% | 120 |
|
|
2017
Q1 | $1.32M | Sell |
28,108
-3,068
| -10% | -$144K | 0.21% | 113 |
|
|
2016
Q4 | $1.39M | Buy |
31,176
+2,464
| +9% | +$110K | 0.25% | 104 |
|
|
2016
Q3 | $1.25M | Buy |
+28,712
| New | +$1.25M | 0.23% | 111 |
|