Ellis Investment Partners’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
Q4 | – | Sell |
-1,705
| Closed | -$106K | – | 464 |
|
|
2022
Q3 | $106K | Hold |
1,705
| – | – | 0.03% | 289 |
|
|
2022
Q2 | $110K | Hold |
1,705
| – | – | 0.03% | 291 |
|
|
2022
Q1 | $133K | Sell |
1,705
-506
| -23% | -$39.5K | 0.03% | 286 |
|
|
2021
Q4 | $183K | Sell |
2,211
-4
| -0.2% | -$331 | 0.04% | 239 |
|
|
2021
Q3 | $173K | Buy |
2,215
+1
| +0% | +$78 | 0.04% | 230 |
|
|
2021
Q2 | $175K | Sell |
2,214
-79
| -3% | -$6.24K | 0.04% | 224 |
|
|
2021
Q1 | $170K | Buy |
2,293
+775
| +51% | +$57.5K | 0.05% | 219 |
|
|
2020
Q4 | $104K | Sell |
1,518
-6
| -0.4% | -$411 | 0.03% | 277 |
|
|
2020
Q3 | $87K | Sell |
1,524
-75
| -5% | -$4.28K | 0.03% | 276 |
|
|
2020
Q2 | $85K | Sell |
1,599
-884
| -36% | -$47K | 0.03% | 271 |
|
|
2020
Q1 | $101K | Sell |
2,483
-20
| -0.8% | -$814 | 0.05% | 191 |
|
|
2019
Q4 | $149K | Sell |
2,503
-125
| -5% | -$7.44K | 0.05% | 183 |
|
|
2019
Q3 | $144K | Sell |
2,628
-318
| -11% | -$17.4K | 0.05% | 182 |
|
|
2019
Q2 | $165K | Buy |
+2,946
| New | +$165K | 0.06% | 168 |
|