Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,920
| Closed | -$257K | – | 181 |
|
|
2024
Q3 | $257K | Hold |
2,920
| – | – | 0.08% | 160 |
|
|
2024
Q2 | $237K | Hold |
2,920
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $246K | Hold |
2,920
| – | – | 0.07% | 179 |
|
|
2023
Q4 | $227K | Hold |
2,920
| – | – | 0.07% | 175 |
|
|
2023
Q3 | $202K | Hold |
2,920
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $213K | Hold |
2,920
| – | – | 0.08% | 176 |
|
|
2023
Q1 | $204K | Buy |
+2,920
| New | +$204K | 0.08% | 172 |
|
|
2022
Q2 | – | Sell |
-2,920
| Closed | -$228K | – | 194 |
|
|
2022
Q1 | $228K | Hold |
2,920
| – | – | 0.08% | 173 |
|
|
2021
Q4 | $242K | Hold |
2,920
| – | – | 0.08% | 178 |
|
|
2021
Q3 | $228K | Buy |
2,920
+36
| +1% | +$2.81K | 0.08% | 179 |
|
|
2021
Q2 | $229K | Hold |
2,884
| – | – | 0.08% | 182 |
|
|
2021
Q1 | $213K | Buy |
+2,884
| New | +$213K | 0.08% | 180 |
|
|
2018
Q4 | – | Sell |
-3,732
| Closed | -$206K | – | 161 |
|
|
2018
Q3 | $206K | Buy |
+3,732
| New | +$206K | 0.11% | 157 |
|