Davis Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$0 Sell
3
-2
-40% -$100 ﹤0.01% 273
2020
Q1
$0 Buy
+5
New +$275 ﹤0.01% 264

Other funds holding IWR

Davis Capital Management's IWR Position: Q2 2020 in Review

Davis Capital Management reduced its iShares Russell Mid-Cap ETF (IWR) stake by 40% in Q2 2020, selling an estimated $100 and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Davis Capital Management first reported a position in IWR in Q1 2020 and has held it in 2 quarters since. 833 funds tracked by Wall St. Rank hold IWR as of Q2 2020.

  • Davis Capital Management held 3 shares of iShares Russell Mid-Cap ETF worth $0 as of Q2 2020.
  • Davis Capital Management sold 2 iShares Russell Mid-Cap ETF shares in Q2 2020, an estimated $100.
  • iShares Russell Mid-Cap ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2020, its #273 holding.
  • Davis Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q1 2020 and has held it in 2 quarters since.
  • 833 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.