FBA
Front Barnett Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $210K | Hold |
3,030
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $221K | Hold |
3,030
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $212K | Hold |
3,030
| – | – | 0.02% | 112 |
|
|
2022
Q4 | $204K | Buy |
+3,030
| New | +$204K | 0.03% | 112 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$240K | – | 116 |
|
|
2022
Q1 | $240K | Hold |
3,080
| – | – | 0.02% | 111 |
|
|
2021
Q4 | $256K | Hold |
3,080
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $241K | Hold |
3,080
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $244K | Hold |
3,080
| – | – | 0.02% | 112 |
|
|
2021
Q1 | $228K | Sell |
3,080
-1,070
| -26% | -$79.2K | 0.03% | 106 |
|
|
2020
Q4 | $284K | Hold |
4,150
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $238K | Hold |
4,150
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $222K | Buy |
+4,150
| New | +$222K | 0.03% | 100 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$247K | – | 113 |
|
|
2019
Q4 | $247K | Buy |
4,150
+350
| +9% | +$20.8K | 0.04% | 111 |
|
|
2019
Q3 | $213K | Hold |
3,800
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $212K | Hold |
3,800
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $205K | Buy |
+3,800
| New | +$205K | 0.03% | 115 |
|