Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,534
| Closed | -$238K | – | 133 |
|
|
2022
Q4 | $238K | Hold |
3,534
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $220K | Sell |
3,534
-216
| -6% | -$13.4K | 0.01% | 116 |
|
|
2022
Q2 | $242K | Sell |
3,750
-314
| -8% | -$20.3K | 0.01% | 115 |
|
|
2022
Q1 | $317K | Sell |
4,064
-807
| -17% | -$62.9K | 0.01% | 110 |
|
|
2021
Q4 | $404K | Sell |
4,871
-70
| -1% | -$5.81K | 0.01% | 117 |
|
|
2021
Q3 | $386K | Sell |
4,941
-693
| -12% | -$54.1K | 0.02% | 105 |
|
|
2021
Q2 | $446K | Buy |
5,634
+263
| +5% | +$20.8K | 0.02% | 125 |
|
|
2021
Q1 | $397K | Hold |
5,371
| – | – | 0.02% | 102 |
|
|
2020
Q4 | $368K | Sell |
5,371
-1,176
| -18% | -$80.6K | 0.02% | 101 |
|
|
2020
Q3 | $376K | Hold |
6,547
| – | – | 0.02% | 106 |
|
|
2020
Q2 | $351K | Buy |
6,547
+357
| +6% | +$19.1K | 0.02% | 128 |
|
|
2020
Q1 | $267K | Sell |
6,190
-187
| -3% | -$8.07K | 0.02% | 139 |
|
|
2019
Q4 | $380K | Hold |
6,377
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $357K | Buy |
6,377
+834
| +15% | +$46.7K | 0.02% | 116 |
|
|
2019
Q2 | $310K | Buy |
5,543
+830
| +18% | +$46.4K | 0.02% | 104 |
|
|
2019
Q1 | $254K | Sell |
4,713
-296
| -6% | -$16K | 0.02% | 122 |
|
|
2018
Q4 | $233K | Buy |
5,009
+397
| +9% | +$18.5K | 0.02% | 144 |
|
|
2018
Q3 | $254K | Hold |
4,612
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $245K | Buy |
+4,612
| New | +$245K | 0.02% | 119 |
|