Fieldpoint Private Securities’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 | $174K | Sell |
2,684
-42,487
| -94% | -$2.75M | 0.05% | 273 |
|
|
2022
Q1 | $3.53M | Buy |
45,171
+4,368
| +11% | +$341K | 0.73% | 28 |
|
|
2021
Q4 | $3.39M | Buy |
40,803
+1,982
| +5% | +$165K | 0.66% | 32 |
|
|
2021
Q3 | $3.04M | Buy |
38,821
+6,306
| +19% | +$493K | 0.67% | 30 |
|
|
2021
Q2 | $2.62M | Buy |
32,515
+8,999
| +38% | +$725K | 0.57% | 37 |
|
|
2021
Q1 | $1.74M | Buy |
23,516
+12,687
| +117% | +$938K | 0.41% | 62 |
|
|
2020
Q4 | $742K | Buy |
10,829
+6,329
| +141% | +$434K | 0.17% | 147 |
|
|
2020
Q3 | $258K | Buy |
+4,500
| New | +$258K | 0.08% | 241 |
|
|
2020
Q2 | – | Sell |
-7,273
| Closed | -$314K | – | 273 |
|
|
2020
Q1 | $314K | Buy |
+7,273
| New | +$314K | 0.12% | 176 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$4K | – | 399 |
|
|
2018
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $4K | Buy |
68
+20
| +42% | +$1.18K | ﹤0.01% | 368 |
|
|
2017
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$2K | – | 257 |
|
|
2017
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 334 |
|