Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q3 | – | Sell |
-752
| Closed | -$60K | – | 261 |
|
|
2021
Q2 | $60K | Buy |
752
+3
| +0.4% | +$239 | 0.03% | 175 |
|
|
2021
Q1 | $55K | Hold |
749
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $51K | Buy |
749
+3
| +0.4% | +$204 | 0.05% | 112 |
|
|
2020
Q3 | $43K | Sell |
746
-614
| -45% | -$35.4K | 0.04% | 110 |
|
|
2020
Q2 | $73K | Buy |
1,360
+13
| +1% | +$698 | 0.07% | 96 |
|
|
2020
Q1 | $58K | Hold |
1,347
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $80K | Buy |
1,347
+11
| +0.8% | +$653 | 0.05% | 191 |
|
|
2019
Q3 | $75K | Hold |
1,336
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $75K | Buy |
1,336
+5
| +0.4% | +$281 | 0.04% | 204 |
|
|
2019
Q1 | $72K | Sell |
1,331
-754
| -36% | -$40.8K | 0.04% | 198 |
|
|
2018
Q4 | $97K | Buy |
2,085
+21
| +1% | +$977 | 0.06% | 169 |
|
|
2018
Q3 | $114K | Buy |
2,064
+8
| +0.4% | +$442 | 0.06% | 138 |
|
|
2018
Q2 | $109K | Hold |
2,056
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $106K | Buy |
2,056
+8
| +0.4% | +$412 | 0.06% | 128 |
|
|
2017
Q4 | $107K | Buy |
+2,048
| New | +$107K | 0.07% | 129 |
|