Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,988
| Closed | -$936K | – | 71 |
|
|
2017
Q4 | $936K | Hold |
17,988
| – | – | 0.19% | 52 |
|
|
2017
Q3 | $887K | Sell |
17,988
-2,400
| -12% | -$118K | 0.18% | 48 |
|
|
2017
Q2 | $979K | Sell |
20,388
-1,400
| -6% | -$67.2K | 0.22% | 50 |
|
|
2017
Q1 | $1.02M | Sell |
21,788
-15,432
| -41% | -$722K | 0.26% | 50 |
|
|
2016
Q4 | $1.66M | Buy |
37,220
+400
| +1% | +$17.9K | 0.46% | 51 |
|
|
2016
Q3 | $1.61M | Buy |
36,820
+2,000
| +6% | +$87.2K | 0.62% | 37 |
|
|
2016
Q2 | $1.46M | Hold |
34,820
| – | – | 0.58% | 38 |
|
|
2016
Q1 | $1.42M | Sell |
34,820
-3,880
| -10% | -$158K | 0.63% | 36 |
|
|
2015
Q4 | $1.55M | Sell |
38,700
-5,000
| -11% | -$200K | 0.63% | 38 |
|
|
2015
Q3 | $1.7M | Sell |
43,700
-2,400
| -5% | -$93.1K | 0.68% | 34 |
|
|
2015
Q2 | $1.96M | Hold |
46,100
| – | – | 0.68% | 30 |
|
|
2015
Q1 | $2M | Sell |
46,100
-2,140
| -4% | -$92.6K | 0.71% | 30 |
|
|
2014
Q4 | $2.02M | Hold |
48,240
| – | – | 0.71% | 33 |
|
|
2014
Q3 | $1.91M | Hold |
48,240
| – | – | 0.74% | 31 |
|
|
2014
Q2 | $1.96M | Sell |
48,240
-160
| -0.3% | -$6.5K | 0.75% | 31 |
|
|
2014
Q1 | $1.87M | Hold |
48,400
| – | – | 0.75% | 31 |
|
|
2013
Q4 | $1.82M | Buy |
48,400
+16,380
| +51% | +$614K | 0.81% | 32 |
|
|
2013
Q3 | $1.11M | Sell |
32,020
-540
| -2% | -$18.8K | 0.51% | 32 |
|
|
2013
Q2 | $1.06M | Buy |
+32,560
| New | +$1.06M | 0.54% | 33 |
|