Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $440K | Sell |
6,804
-356
| -5% | -$23K | 0.17% | 53 |
|
|
2022
Q1 | $559K | Sell |
7,160
-633
| -8% | -$49.4K | 0.18% | 51 |
|
|
2021
Q4 | $647K | Sell |
7,793
-80
| -1% | -$6.64K | 0.19% | 51 |
|
|
2021
Q3 | $616K | Hold |
7,873
| – | – | 0.19% | 50 |
|
|
2021
Q2 | $629K | Sell |
7,873
-400
| -5% | -$32K | 0.19% | 51 |
|
|
2021
Q1 | $612K | Sell |
8,273
-55
| -0.7% | -$4.07K | 0.22% | 49 |
|
|
2020
Q4 | $571K | Sell |
8,328
-240
| -3% | -$16.5K | 0.21% | 46 |
|
|
2020
Q3 | $492K | Sell |
8,568
-360
| -4% | -$20.7K | 0.21% | 51 |
|
|
2020
Q2 | $479K | Sell |
8,928
-2,180
| -20% | -$117K | 0.22% | 51 |
|
|
2020
Q1 | $480K | Sell |
11,108
-610
| -5% | -$26.4K | 0.27% | 49 |
|
|
2019
Q4 | $699K | Sell |
11,718
-75
| -0.6% | -$4.47K | 0.31% | 45 |
|
|
2019
Q3 | $660K | Sell |
11,793
-460
| -4% | -$25.7K | 0.31% | 45 |
|
|
2019
Q2 | $685K | Hold |
12,253
| – | – | 0.34% | 42 |
|
|
2019
Q1 | $661K | Sell |
12,253
-500
| -4% | -$27K | 0.34% | 44 |
|
|
2018
Q4 | $593K | Buy |
12,753
+133
| +1% | +$6.18K | 0.34% | 45 |
|
|
2018
Q3 | $696K | Sell |
12,620
-2,980
| -19% | -$164K | 0.36% | 43 |
|
|
2018
Q2 | $827K | Sell |
15,600
-100
| -0.6% | -$5.3K | 0.44% | 37 |
|
|
2018
Q1 | $810K | Sell |
15,700
-1,560
| -9% | -$80.5K | 0.46% | 38 |
|
|
2017
Q4 | $898K | Sell |
17,260
-40
| -0.2% | -$2.08K | 0.47% | 41 |
|
|
2017
Q3 | $853K | Sell |
17,300
-660
| -4% | -$32.5K | 0.49% | 40 |
|
|
2017
Q2 | $863K | Hold |
17,960
| – | – | 0.52% | 39 |
|
|
2017
Q1 | $841K | Sell |
17,960
-876
| -5% | -$41K | 0.52% | 41 |
|
|
2016
Q4 | $842K | Sell |
18,836
-80
| -0.4% | -$3.58K | 0.57% | 40 |
|
|
2016
Q3 | $824K | Sell |
18,916
-800
| -4% | -$34.8K | 0.57% | 41 |
|
|
2016
Q2 | $829K | Sell |
19,716
-700
| -3% | -$29.4K | 0.59% | 39 |
|
|
2016
Q1 | $832K | Buy |
20,416
+60
| +0.3% | +$2.45K | 0.61% | 36 |
|
|
2015
Q4 | $815K | Sell |
20,356
-2,284
| -10% | -$91.4K | 0.58% | 39 |
|
|
2015
Q3 | $881K | Buy |
22,640
+5,164
| +30% | +$201K | 0.69% | 36 |
|
|
2015
Q2 | $744K | Buy |
17,476
+3,076
| +21% | +$131K | 0.6% | 36 |
|
|
2015
Q1 | $623K | Buy |
14,400
+4,040
| +39% | +$175K | 0.5% | 40 |
|
|
2014
Q4 | $433K | Sell |
10,360
-700
| -6% | -$29.3K | 0.38% | 47 |
|
|
2014
Q3 | $438K | Buy |
11,060
+780
| +8% | +$30.9K | 0.41% | 44 |
|
|
2014
Q2 | $418K | Buy |
10,280
+200
| +2% | +$8.13K | 0.39% | 46 |
|
|
2014
Q1 | $390K | Buy |
10,080
+880
| +10% | +$34K | 0.38% | 48 |
|
|
2013
Q4 | $345K | Buy |
+9,200
| New | +$345K | 0.33% | 52 |
|