Eagle Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,920
| Closed | -$382K | – | 590 |
|
2023
Q4 | $382K | Buy |
+4,920
| New | +$382K | ﹤0.01% | 524 |
|
2020
Q4 | – | Sell |
-3,945
| Closed | -$225K | – | 629 |
|
2020
Q3 | $225K | Buy |
+3,945
| New | +$225K | ﹤0.01% | 547 |
|
2019
Q1 | – | Sell |
-50,983
| Closed | -$2.37M | – | 623 |
|
2018
Q4 | $2.37M | Buy |
+50,983
| New | +$2.37M | 0.01% | 477 |
|
2017
Q1 | – | Sell |
-50,420
| Closed | -$2.25M | – | 663 |
|
2016
Q4 | $2.25M | Buy |
+50,420
| New | +$2.25M | 0.01% | 538 |
|
2016
Q1 | – | Sell |
-42,888
| Closed | -$1.72M | – | 641 |
|
2015
Q4 | $1.72M | Buy |
42,888
+33,088
| +338% | +$1.32M | 0.01% | 559 |
|
2015
Q3 | $381K | Buy |
+9,800
| New | +$381K | ﹤0.01% | 619 |
|