Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $800K | Buy |
16,652
+1,004
| +6% | +$48.2K | 0.01% | 409 |
|
|
2017
Q1 | $732K | Buy |
15,648
+528
| +3% | +$24.7K | 0.01% | 417 |
|
|
2016
Q4 | $676K | Buy |
15,120
+240
| +2% | +$10.7K | 0.01% | 431 |
|
|
2016
Q3 | $648K | Hold |
14,880
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $626K | Hold |
14,880
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $606K | Sell |
14,880
-1,200
| -7% | -$48.9K | 0.01% | 389 |
|
|
2015
Q4 | $644K | Buy |
16,080
+4,560
| +40% | +$183K | 0.01% | 368 |
|
|
2015
Q3 | $448K | Sell |
11,520
-84
| -0.7% | -$3.27K | 0.01% | 407 |
|
|
2015
Q2 | $494K | Buy |
11,604
+84
| +0.7% | +$3.58K | 0.01% | 430 |
|
|
2015
Q1 | $499K | Buy |
11,520
+5,440
| +89% | +$236K | 0.01% | 417 |
|
|
2014
Q4 | $254K | Hold |
6,080
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $241K | Sell |
6,080
-20,792
| -77% | -$824K | ﹤0.01% | 556 |
|
|
2014
Q2 | $1.09M | Buy |
26,872
+21,584
| +408% | +$877K | 0.02% | 298 |
|
|
2014
Q1 | $205K | Buy |
+5,288
| New | +$205K | ﹤0.01% | 560 |
|