Cullinan Associates’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
Q4 | – | Sell |
-11,600
| Closed | -$1.04M | – | 229 |
|
|
2024
Q3 | $1.04M | Hold |
11,600
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $941K | Hold |
11,600
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $975K | Hold |
11,600
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $902K | Buy |
11,600
+7,400
| +176% | +$575K | 0.05% | 151 |
|
|
2023
Q3 | $291K | Hold |
4,200
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $307K | Buy |
+4,200
| New | +$307K | 0.02% | 223 |
|