Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,108
| Closed | -$202K | – | 155 |
|
|
2014
Q3 | $202K | Sell |
5,108
-684
| -12% | -$27K | 0.03% | 133 |
|
|
2014
Q2 | $235K | Sell |
5,792
-88
| -1% | -$3.57K | 0.04% | 127 |
|
|
2014
Q1 | $227K | Hold |
5,880
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $220K | Hold |
5,880
| – | – | 0.04% | 100 |
|
|
2013
Q3 | $204K | Sell |
5,880
-1,400
| -19% | -$48.6K | 0.04% | 99 |
|
|
2013
Q2 | $236K | Buy |
+7,280
| New | +$236K | 0.05% | 86 |
|