GLRA
Gerald L. Ray & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.97M | Sell |
15,050
-427
| -3% | -$84.2K | 0.37% | 66 |
|
|
2017
Q2 | $2.97M | Buy |
15,477
+72
| +0.5% | +$13.8K | 0.38% | 67 |
|
|
2017
Q1 | $2.88M | Sell |
15,405
-878
| -5% | -$164K | 0.39% | 65 |
|
|
2016
Q4 | $2.91M | Buy |
16,283
+32
| +0.2% | +$5.72K | 0.42% | 61 |
|
|
2016
Q3 | $2.83M | Buy |
16,251
+11,628
| +252% | +$2.03M | 0.42% | 65 |
|
|
2016
Q2 | $778K | Buy |
4,623
+139
| +3% | +$23.4K | 0.12% | 145 |
|
|
2016
Q1 | $731K | Hold |
4,484
| – | – | 0.12% | 150 |
|
|
2015
Q4 | $718K | Hold |
4,484
| – | – | 0.11% | 157 |
|
|
2015
Q3 | $698K | Sell |
4,484
-500
| -10% | -$77.8K | 0.12% | 152 |
|
|
2015
Q2 | $849K | Hold |
4,984
| – | – | 0.13% | 147 |
|
|
2015
Q1 | $863K | Buy |
4,984
+243
| +5% | +$42.1K | 0.13% | 148 |
|
|
2014
Q4 | $792K | Hold |
4,741
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $751K | Hold |
4,741
| – | – | 0.12% | 151 |
|
|
2014
Q2 | $771K | Sell |
4,741
-504
| -10% | -$82K | 0.13% | 145 |
|
|
2014
Q1 | $812K | Buy |
5,245
+550
| +12% | +$85.1K | 0.15% | 130 |
|
|
2013
Q4 | $704K | Sell |
4,695
-50
| -1% | -$7.5K | 0.13% | 143 |
|
|
2013
Q3 | $660K | Hold |
4,745
| – | – | 0.14% | 143 |
|
|
2013
Q2 | $616K | Buy |
+4,745
| New | +$616K | 0.14% | 142 |
|