Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,249
| Closed | -$254K | – | 319 |
|
|
2022
Q1 | $254K | Buy |
+3,249
| New | +$254K | 0.01% | 301 |
|
|
2021
Q2 | – | Sell |
-7,157
| Closed | -$529K | – | 350 |
|
|
2021
Q1 | $529K | Sell |
7,157
-140
| -2% | -$10.3K | 0.02% | 229 |
|
|
2020
Q4 | $500K | Sell |
7,297
-100
| -1% | -$6.85K | 0.01% | 282 |
|
|
2020
Q3 | $424K | Sell |
7,397
-378
| -5% | -$21.7K | 0.01% | 274 |
|
|
2020
Q2 | $417K | Hold |
7,775
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $336K | Sell |
7,775
-7,238
| -48% | -$313K | 0.01% | 264 |
|
|
2019
Q4 | $895K | Buy |
15,013
+4,137
| +38% | +$247K | 0.03% | 223 |
|
|
2019
Q3 | $609K | Hold |
10,876
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $608K | Sell |
10,876
-800
| -7% | -$44.7K | 0.02% | 235 |
|
|
2019
Q1 | $630K | Hold |
11,676
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $543K | Hold |
11,676
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $644K | Hold |
11,676
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $619K | Hold |
11,676
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $603K | Sell |
11,676
-1,000
| -8% | -$51.6K | 0.02% | 232 |
|
|
2017
Q4 | $660K | Sell |
12,676
-2,380
| -16% | -$124K | 0.02% | 224 |
|
|
2017
Q3 | $742K | Buy |
15,056
+7,468
| +98% | +$368K | 0.03% | 203 |
|
|
2017
Q2 | $364K | Sell |
7,588
-2,204
| -23% | -$106K | 0.01% | 262 |
|
|
2017
Q1 | $458K | Buy |
+9,792
| New | +$458K | 0.02% | 237 |
|