Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,700
| Closed | -$869K | – | 85 |
|
|
2018
Q4 | $869K | Buy |
+18,700
| New | +$869K | 0.03% | 58 |
|
|
2017
Q1 | – | Sell |
-330,564
| Closed | -$14.8M | – | 82 |
|
|
2016
Q4 | $14.8M | Buy |
+330,564
| New | +$14.8M | 0.3% | 47 |
|
|
2016
Q1 | – | Sell |
-74,616
| Closed | -$2.99M | – | 81 |
|
|
2015
Q4 | $2.99M | Buy |
+74,616
| New | +$2.99M | 0.05% | 51 |
|
|
2015
Q1 | – | Sell |
-102,664
| Closed | -$4.29M | – | 83 |
|
|
2014
Q4 | $4.29M | Buy |
+102,664
| New | +$4.29M | 0.06% | 54 |
|
|
2014
Q1 | – | Sell |
-1,063,172
| Closed | -$39.9M | – | 78 |
|
|
2013
Q4 | $39.9M | Buy |
1,063,172
+86,772
| +9% | +$3.25M | 0.58% | 48 |
|
|
2013
Q3 | $33.9M | Buy |
976,400
+821,200
| +529% | +$28.6M | 0.57% | 49 |
|
|
2013
Q2 | $5.04M | Buy |
+155,200
| New | +$5.04M | 0.1% | 50 |
|