Ferris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.5M | Hold |
83,228
| – | – | 1.49% | 14 |
|
|
2021
Q4 | $6.91M | Hold |
83,228
| – | – | 1.5% | 14 |
|
|
2021
Q3 | $7.02M | Buy |
+83,228
| New | +$7.02M | 1.5% | 16 |
|
|
2021
Q2 | – | Sell |
-83,228
| Closed | -$6.15M | – | 121 |
|
|
2021
Q1 | $6.15M | Hold |
83,228
| – | – | 1.54% | 16 |
|
|
2020
Q4 | $5.71M | Hold |
83,228
| – | – | 1.6% | 14 |
|
|
2020
Q3 | $4.78M | Hold |
83,228
| – | – | 1.54% | 13 |
|
|
2020
Q2 | $4.46M | Hold |
83,228
| – | – | 1.58% | 12 |
|
|
2020
Q1 | $3.59M | Hold |
83,228
| – | – | 1.58% | 12 |
|
|
2019
Q4 | $4.96M | Hold |
83,228
| – | – | 1.74% | 12 |
|
|
2019
Q3 | $4.66M | Hold |
83,228
| – | – | 1.68% | 15 |
|
|
2019
Q2 | $4.65M | Hold |
83,228
| – | – | 1.72% | 13 |
|
|
2019
Q1 | $4.49M | Hold |
83,228
| – | – | 1.65% | 13 |
|
|
2018
Q4 | $3.87M | Hold |
83,228
| – | – | 1.72% | 11 |
|
|
2018
Q3 | $4.59M | Hold |
83,228
| – | – | 1.81% | 8 |
|
|
2018
Q2 | $4.41M | Hold |
83,228
| – | – | 1.86% | 8 |
|
|
2018
Q1 | $4.3M | Sell |
83,228
-40,772
| -33% | -$2.1M | 1.73% | 8 |
|
|
2017
Q4 | $6.45M | Hold |
124,000
| – | – | 2.29% | 8 |
|
|
2017
Q3 | $6.11M | Hold |
124,000
| – | – | 3.02% | 5 |
|
|
2017
Q2 | $5.96M | Buy |
+124,000
| New | +$5.96M | 2.79% | 5 |
|