Gamble Jones Investment Counsel’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
Q4 | $297K | Hold |
4,409
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $274K | Hold |
4,409
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $285K | Hold |
4,409
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $344K | Hold |
4,409
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $366K | Buy |
4,409
+1,000
| +29% | +$83K | 0.02% | 177 |
|
|
2021
Q3 | $267K | Hold |
3,409
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $270K | Hold |
3,409
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $252K | Hold |
3,409
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $234K | Buy |
+3,409
| New | +$234K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-3,409
| Closed | -$203K | – | 203 |
|
|
2019
Q4 | $203K | Buy |
+3,409
| New | +$203K | 0.02% | 206 |
|
|
2017
Q3 | – | Sell |
-4,668
| Closed | -$224K | – | 212 |
|
|
2017
Q2 | $224K | Hold |
4,668
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $218K | Hold |
4,668
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $209K | Hold |
4,668
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $203K | Buy |
+4,668
| New | +$203K | 0.02% | 206 |
|