Gemmer Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145
| Closed | -$10K | – | 1491 |
|
|
2020
Q4 | $10K | Sell |
145
-227
| -61% | -$15.7K | ﹤0.01% | 694 |
|
|
2020
Q3 | $21K | Hold |
372
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $20K | Hold |
372
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $16K | Hold |
372
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $22K | Hold |
372
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $21K | Hold |
372
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $21K | Hold |
372
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $20K | Hold |
372
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $17K | Buy |
+372
| New | +$17K | 0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-1,752
| Closed | -$67K | – | 1461 |
|
|
2014
Q1 | $67K | Buy |
+1,752
| New | +$67K | 0.05% | 138 |
|