Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.98M | Hold |
141,672
| – | – | 9.29% | 3 |
|
|
2017
Q2 | $6.8M | Hold |
141,672
| – | – | 9.4% | 3 |
|
|
2017
Q1 | $6.63M | Sell |
141,672
-470,000
| -77% | -$22M | 9.24% | 3 |
|
|
2016
Q4 | $27.4M | Sell |
611,672
-45,200
| -7% | -$2.02M | 28.83% | 2 |
|
|
2016
Q3 | $28.6M | Sell |
656,872
-184,392
| -22% | -$8.04M | 1.52% | 5 |
|
|
2016
Q2 | $35.4M | Sell |
841,264
-170,400
| -17% | -$7.17M | 1.9% | 4 |
|
|
2016
Q1 | $41.2M | Sell |
1,011,664
-53,200
| -5% | -$2.17M | 2.18% | 4 |
|
|
2015
Q4 | $42.6M | Sell |
1,064,864
-196,000
| -16% | -$7.85M | 2.49% | 4 |
|
|
2015
Q3 | $49M | Sell |
1,260,864
-69,600
| -5% | -$2.71M | 3.08% | 1 |
|
|
2015
Q2 | $56.6M | Sell |
1,330,464
-183,176
| -12% | -$7.8M | 3.03% | 2 |
|
|
2015
Q1 | $65.5M | Hold |
1,513,640
| – | – | 3.49% | 1 |
|
|
2014
Q4 | $63.2M | Sell |
1,513,640
-116,000
| -7% | -$4.84M | 3.43% | 1 |
|
|
2014
Q3 | $64.5M | Sell |
1,629,640
-100,000
| -6% | -$3.96M | 3.62% | 1 |
|
|
2014
Q2 | $70.3M | Hold |
1,729,640
| – | – | 3.87% | 1 |
|
|
2014
Q1 | $66.9M | Buy |
1,729,640
+11,400
| +0.7% | +$441K | 3.82% | 1 |
|
|
2013
Q4 | $64.4M | Hold |
1,718,240
| – | – | 3.3% | 1 |
|
|
2013
Q3 | $59.7M | Buy |
1,718,240
+130,880
| +8% | +$4.55M | 3.41% | 1 |
|
|
2013
Q2 | $51.5M | Buy |
+1,587,360
| New | +$51.5M | 3.15% | 1 |
|