Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$228K | – | 65 |
|
|
2019
Q4 | $228K | Buy |
3,831
+71
| +2% | +$4.23K | 0.16% | 66 |
|
|
2019
Q3 | $210K | Sell |
3,760
-1,200
| -24% | -$67K | 0.16% | 65 |
|
|
2019
Q2 | $277K | Hold |
4,960
| – | – | 0.22% | 59 |
|
|
2019
Q1 | $268K | Hold |
4,960
| – | – | 0.23% | 58 |
|
|
2018
Q4 | $231K | Sell |
4,960
-240
| -5% | -$11.2K | 0.27% | 54 |
|
|
2018
Q3 | $287K | Hold |
5,200
| – | – | 0.22% | 75 |
|
|
2018
Q2 | $276K | Hold |
5,200
| – | – | 0.22% | 80 |
|
|
2018
Q1 | $268K | Hold |
5,200
| – | – | 0.22% | 72 |
|
|
2017
Q4 | $271K | Hold |
5,200
| – | – | 0.2% | 78 |
|
|
2017
Q3 | $256K | Buy |
+5,200
| New | +$256K | 0.2% | 81 |
|
|
2016
Q2 | $377K | Buy |
+7,860
| New | +$377K | 0.34% | 68 |
|