Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,708
| Closed | -$1.29M | – | 93 |
|
|
2017
Q4 | $1.29M | Sell |
24,708
-3,004
| -11% | -$156K | 0.24% | 78 |
|
|
2017
Q3 | $1.37M | Hold |
27,712
| – | – | 0.26% | 73 |
|
|
2017
Q2 | $1.33M | Hold |
27,712
| – | – | 0.28% | 65 |
|
|
2017
Q1 | $1.3M | Buy |
27,712
+880
| +3% | +$41.2K | 0.28% | 67 |
|
|
2016
Q4 | $1.2M | Buy |
+26,832
| New | +$1.2M | 0.29% | 65 |
|
|
2016
Q3 | – | Sell |
-9,352
| Closed | -$393K | – | 105 |
|
|
2016
Q2 | $393K | Sell |
9,352
-91,356
| -91% | -$3.84M | 0.11% | 81 |
|
|
2016
Q1 | $4.1M | Hold |
100,708
| – | – | 1.02% | 44 |
|
|
2015
Q4 | $4.03M | Hold |
100,708
| – | – | 0.96% | 45 |
|
|
2015
Q3 | $3.92M | Hold |
100,708
| – | – | 0.98% | 43 |
|
|
2015
Q2 | $4.29M | Hold |
100,708
| – | – | 1.05% | 42 |
|
|
2015
Q1 | $4.36M | Hold |
100,708
| – | – | 1.09% | 41 |
|
|
2014
Q4 | $4.21M | Buy |
100,708
+9,800
| +11% | +$409K | 1.14% | 36 |
|
|
2014
Q3 | $3.6M | Buy |
90,908
+37,688
| +71% | +$1.49M | 1.04% | 42 |
|
|
2014
Q2 | $2.16M | Buy |
53,220
+3,184
| +6% | +$129K | 0.66% | 51 |
|
|
2014
Q1 | $1.94M | Hold |
50,036
| – | – | 0.63% | 54 |
|
|
2013
Q4 | $1.88M | Buy |
+50,036
| New | +$1.88M | 0.62% | 50 |
|