FTUS
Flow Traders U.S.’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,567
| Closed | -$3.93M | – | 1164 |
|
|
2024
Q3 | $3.93M | Buy |
44,567
+17,479
| +65% | +$1.54M | 0.2% | 99 |
|
|
2024
Q2 | $2.2M | Buy |
+27,088
| New | +$2.2M | 0.11% | 170 |
|
|
2024
Q1 | – | Sell |
-14,244
| Closed | -$1.11M | – | 953 |
|
|
2023
Q4 | $1.11M | Buy |
+14,244
| New | +$1.11M | 0.03% | 330 |
|
|
2023
Q3 | – | Sell |
-19,428
| Closed | -$1.42M | – | 1068 |
|
|
2023
Q2 | $1.42M | Buy |
+19,428
| New | +$1.42M | 0.06% | 246 |
|
|
2021
Q4 | – | Sell |
-19,139
| Closed | -$1.5M | – | 945 |
|
|
2021
Q3 | $1.5M | Sell |
19,139
-16,563
| -46% | -$1.3M | 0.06% | 361 |
|
|
2021
Q2 | $2.83M | Buy |
+35,702
| New | +$2.83M | 0.14% | 172 |
|
|
2020
Q3 | – | Sell |
-41,444
| Closed | -$2.22M | – | 576 |
|
|
2020
Q2 | $2.22M | Buy |
+41,444
| New | +$2.22M | 0.18% | 116 |
|
|
2018
Q1 | – | Sell |
-2,478
| Closed | -$516K | – | 234 |
|
|
2017
Q4 | $516K | Buy |
+2,478
| New | +$516K | 0.05% | 119 |
|
|
2017
Q2 | – | Sell |
-6,026
| Closed | -$1.13M | – | 287 |
|
|
2017
Q1 | $1.13M | Buy |
+6,026
| New | +$1.13M | 0.09% | 122 |
|
|
2016
Q4 | – | Sell |
-7,577
| Closed | -$1.32M | – | 546 |
|
|
2016
Q3 | $1.32M | Buy |
+7,577
| New | +$1.32M | 0.12% | 99 |
|
|
2014
Q2 | – | Sell |
-3,097
| Closed | -$479K | – | 205 |
|
|
2014
Q1 | $479K | Sell |
3,097
-17,950
| -85% | -$2.78M | 0.07% | 77 |
|
|
2013
Q4 | $3.16M | Buy |
+21,047
| New | +$3.16M | 0.36% | 34 |
|