First Heartland Consultants’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
Q3 | – | Sell |
-2,626
| Closed | -$213 | – | 472 |
|
|
2024
Q2 | $213 | Sell |
2,626
-103
| -4% | -$8 | 0.01% | 410 |
|
|
2024
Q1 | $229K | Buy |
+2,729
| New | +$229K | 0.02% | 382 |
|
|
2022
Q1 | – | Sell |
-4,629
| Closed | -$384 | – | 382 |
|
|
2021
Q4 | $384 | Sell |
4,629
-107
| -2% | -$9 | 0.01% | 238 |
|
|
2021
Q3 | $370K | Buy |
4,736
+260
| +6% | +$20.3K | 0.06% | 245 |
|
|
2021
Q2 | $355K | Buy |
4,476
+1,452
| +48% | +$115K | 0.05% | 260 |
|
|
2021
Q1 | $224K | Buy |
+3,024
| New | +$224K | 0.04% | 349 |
|
|
2016
Q2 | – | Sell |
-13,208
| Closed | -$538K | – | 306 |
|
|
2016
Q1 | $538K | Sell |
13,208
-23,640
| -64% | -$963K | 0.2% | 131 |
|
|
2015
Q4 | $1.48M | Buy |
36,848
+520
| +1% | +$20.8K | 0.56% | 41 |
|
|
2015
Q3 | $1.41M | Hold |
36,328
| – | – | 0.59% | 38 |
|
|
2015
Q2 | $1.55K | Sell |
36,328
-160
| -0.4% | -$7 | 0.42% | 43 |
|
|
2015
Q1 | $1.58M | Buy |
36,488
+2,464
| +7% | +$107K | 0.6% | 39 |
|
|
2014
Q4 | $1.42M | Buy |
34,024
+1,812
| +6% | +$75.7K | 0.59% | 44 |
|
|
2014
Q3 | $1.28M | Buy |
32,212
+1,152
| +4% | +$45.6K | 0.56% | 51 |
|
|
2014
Q2 | $1.26M | Buy |
31,060
+1,804
| +6% | +$73.3K | 0.57% | 51 |
|
|
2014
Q1 | $1.13M | Buy |
+29,256
| New | +$1.13M | 0.56% | 50 |
|
|
2013
Q4 | – | Sell |
-21,296
| Closed | -$749K | – | 225 |
|
|
2013
Q3 | $749K | Buy |
21,296
+7,176
| +51% | +$252K | 0.45% | 64 |
|
|
2013
Q2 | $459K | Buy |
+14,120
| New | +$459K | 0.27% | 108 |
|