Dearborn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.04M | Sell |
55,160
-6,564
| -11% | -$362K | 7.32% | 5 |
|
|
2018
Q2 | $3.27M | Sell |
61,724
-576
| -0.9% | -$30.5K | 6.31% | 6 |
|
|
2018
Q1 | $3.22M | Sell |
62,300
-5,984
| -9% | -$309K | 6.19% | 9 |
|
|
2017
Q4 | $3.55M | Sell |
68,284
-9,852
| -13% | -$513K | 6.16% | 12 |
|
|
2017
Q3 | $3.85M | Sell |
78,136
-26,588
| -25% | -$1.31M | 6.61% | 6 |
|
|
2017
Q2 | $5.03M | Sell |
104,724
-111,932
| -52% | -$5.38M | 7.34% | 9 |
|
|
2017
Q1 | $10.1M | Sell |
216,656
-768
| -0.4% | -$35.9K | 9.01% | 2 |
|
|
2016
Q4 | $9.72M | Buy |
+217,424
| New | +$9.72M | 8.87% | 9 |
|