Farmers Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,196
| Closed | -$223K | – | 164 |
|
2023
Q1 | $223K | Hold |
3,196
| – | – | 0.05% | 145 |
|
2022
Q4 | $216K | Buy |
+3,196
| New | +$216K | 0.05% | 153 |
|
2022
Q3 | – | Sell |
-3,196
| Closed | -$207K | – | 150 |
|
2022
Q2 | $207K | Sell |
3,196
-197
| -6% | -$12.8K | 0.05% | 146 |
|
2022
Q1 | $265K | Hold |
3,393
| – | – | 0.06% | 140 |
|
2021
Q4 | $282K | Sell |
3,393
-112
| -3% | -$9.31K | 0.06% | 137 |
|
2021
Q3 | $278K | Hold |
3,505
| – | – | 0.06% | 141 |
|
2021
Q2 | $278K | Sell |
3,505
-13
| -0.4% | -$1.03K | 0.06% | 136 |
|
2021
Q1 | $260K | Hold |
3,518
| – | – | 0.06% | 139 |
|
2020
Q4 | $241K | Hold |
3,518
| – | – | 0.06% | 139 |
|
2020
Q3 | $202K | Buy |
+3,518
| New | +$202K | 0.06% | 144 |
|