Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $336K | Sell |
5,201
-264
| -5% | -$17.1K | 0.02% | 287 |
|
|
2022
Q1 | $416K | Sell |
5,465
-720
| -12% | -$54.8K | 0.01% | 269 |
|
|
2021
Q4 | $513K | Buy |
6,185
+24
| +0.4% | +$1.99K | 0.03% | 260 |
|
|
2021
Q3 | $482K | Buy |
6,161
+141
| +2% | +$11K | 0.03% | 271 |
|
|
2021
Q2 | $477K | Buy |
6,020
+19
| +0.3% | +$1.51K | 0.03% | 267 |
|
|
2021
Q1 | $444K | Sell |
6,001
-1,317
| -18% | -$97.4K | 0.03% | 258 |
|
|
2020
Q4 | $502K | Sell |
7,318
-4,008
| -35% | -$275K | 0.04% | 231 |
|
|
2020
Q3 | $650K | Buy |
11,326
+25
| +0.2% | +$1.44K | 0.06% | 188 |
|
|
2020
Q2 | $606K | Buy |
11,301
+231
| +2% | +$12.4K | 0.06% | 190 |
|
|
2020
Q1 | $478K | Buy |
11,070
+1,681
| +18% | +$72.6K | 0.08% | 183 |
|
|
2019
Q4 | $560K | Buy |
9,389
+44
| +0.5% | +$2.62K | 0.09% | 166 |
|
|
2019
Q3 | $523K | Buy |
9,345
+32
| +0.3% | +$1.79K | 0.08% | 184 |
|
|
2019
Q2 | $520K | Sell |
9,313
-668
| -7% | -$37.3K | 0.08% | 187 |
|
|
2019
Q1 | $538K | Sell |
9,981
-1,321
| -12% | -$71.2K | 0.07% | 208 |
|
|
2018
Q4 | $525K | Buy |
11,302
+346
| +3% | +$16.1K | 0.08% | 199 |
|
|
2018
Q3 | $604K | Buy |
10,956
+228
| +2% | +$12.6K | 0.06% | 201 |
|
|
2018
Q2 | $569K | Buy |
10,728
+8
| +0.1% | +$424 | 0.08% | 201 |
|
|
2018
Q1 | $553K | Buy |
+10,720
| New | +$553K | 0.08% | 214 |
|
|
2017
Q4 | – | Sell |
-9,884
| Closed | -$487K | – | 374 |
|
|
2017
Q3 | $487K | Buy |
9,884
+1,072
| +12% | +$52.8K | 0.07% | 233 |
|
|
2017
Q2 | $423K | Sell |
8,812
-20
| -0.2% | -$960 | 0.06% | 251 |
|
|
2017
Q1 | $413K | Buy |
8,832
+248
| +3% | +$11.6K | 0.06% | 256 |
|
|
2016
Q4 | $384K | Buy |
8,584
+88
| +1% | +$3.94K | 0.06% | 250 |
|
|
2016
Q3 | $370K | Sell |
8,496
-292
| -3% | -$12.7K | 0.06% | 248 |
|
|
2016
Q2 | $369K | Buy |
8,788
+208
| +2% | +$8.73K | 0.06% | 248 |
|
|
2016
Q1 | $349K | Buy |
8,580
+300
| +4% | +$12.2K | 0.03% | 240 |
|
|
2015
Q4 | $332K | Buy |
+8,280
| New | +$332K | 0.05% | 241 |
|