Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.06M | Buy |
33,145
+6,024
| +22% | +$374K | 0.1% | 172 |
|
|
2022
Q2 | $1.75M | Buy |
27,121
+2,250
| +9% | +$146K | 0.08% | 187 |
|
|
2022
Q1 | $1.94M | Buy |
24,871
+1,521
| +7% | +$119K | 0.08% | 183 |
|
|
2021
Q4 | $1.94M | Sell |
23,350
-4,610
| -16% | -$383K | 0.09% | 172 |
|
|
2021
Q3 | $2.19M | Hold |
27,960
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $2.22M | Sell |
27,960
-1,555
| -5% | -$123K | 0.13% | 159 |
|
|
2021
Q1 | $2.18M | Sell |
29,515
-5,880
| -17% | -$435K | 0.15% | 147 |
|
|
2020
Q4 | $2.43M | Sell |
35,395
-584
| -2% | -$40K | 0.17% | 140 |
|
|
2020
Q3 | $2.06M | Buy |
35,979
+404
| +1% | +$23.2K | 0.17% | 140 |
|
|
2020
Q2 | $1.91M | Buy |
35,575
+3,189
| +10% | +$171K | 0.16% | 142 |
|
|
2020
Q1 | $1.4M | Sell |
32,386
-506
| -2% | -$21.8K | 0.13% | 156 |
|
|
2019
Q4 | $1.96M | Sell |
32,892
-790
| -2% | -$47.1K | 0.15% | 148 |
|
|
2019
Q3 | $1.88M | Buy |
33,682
+96
| +0.3% | +$5.37K | 0.16% | 145 |
|
|
2019
Q2 | $1.88M | Hold |
33,586
| – | – | 0.16% | 148 |
|
|
2019
Q1 | $1.81M | Buy |
33,586
+4,676
| +16% | +$252K | 0.17% | 130 |
|
|
2018
Q4 | $1.5M | Sell |
28,910
-2
| -0% | -$104 | 0.16% | 140 |
|
|
2018
Q3 | $1.59M | Buy |
28,912
+216
| +0.8% | +$11.9K | 0.14% | 162 |
|
|
2018
Q2 | $1.52M | Hold |
28,696
| – | – | 0.14% | 164 |
|
|
2018
Q1 | $1.48M | Sell |
28,696
-912
| -3% | -$47.1K | 0.14% | 168 |
|
|
2017
Q4 | $1.54M | Sell |
29,608
-780
| -3% | -$40.6K | 0.14% | 162 |
|
|
2017
Q3 | $1.5M | Buy |
30,388
+860
| +3% | +$42.4K | 0.15% | 151 |
|
|
2017
Q2 | $1.42M | Hold |
29,528
| – | – | 0.15% | 154 |
|
|
2017
Q1 | $1.38M | Sell |
29,528
-1,480
| -5% | -$69.3K | 0.15% | 158 |
|
|
2016
Q4 | $1.39M | Hold |
31,008
| – | – | 0.16% | 153 |
|
|
2016
Q3 | $1.35M | Hold |
31,008
| – | – | 0.16% | 148 |
|
|
2016
Q2 | $1.3M | Sell |
31,008
-392
| -1% | -$16.5K | 0.16% | 149 |
|
|
2016
Q1 | $1.28M | Sell |
31,400
-900
| -3% | -$36.7K | 0.16% | 145 |
|
|
2015
Q4 | $1.29M | Sell |
32,300
-8,260
| -20% | -$331K | 0.16% | 139 |
|
|
2015
Q3 | $1.58M | Buy |
40,560
+4,448
| +12% | +$173K | 0.21% | 123 |
|
|
2015
Q2 | $1.54M | Sell |
36,112
-120
| -0.3% | -$5.11K | 0.19% | 132 |
|
|
2015
Q1 | $1.57M | Hold |
36,232
| – | – | 0.2% | 133 |
|
|
2014
Q4 | $1.51M | Hold |
36,232
| – | – | 0.19% | 134 |
|
|
2014
Q3 | $1.43M | Buy |
36,232
+764
| +2% | +$30.2K | 0.19% | 133 |
|
|
2014
Q2 | $1.44M | Sell |
35,468
-700
| -2% | -$28.4K | 0.19% | 134 |
|
|
2014
Q1 | $1.4M | Buy |
36,168
+13,932
| +63% | +$539K | 0.18% | 132 |
|
|
2013
Q4 | $834K | Sell |
22,236
-1,580
| -7% | -$59.3K | 0.12% | 151 |
|
|
2013
Q3 | $828K | Sell |
23,816
-160
| -0.7% | -$5.56K | 0.13% | 146 |
|
|
2013
Q2 | $779K | Buy |
+23,976
| New | +$779K | 0.13% | 144 |
|