Highland Private Wealth Management’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 | – | Sell |
-16,949
| Closed | -$1.05M | – | 83 |
|
|
2022
Q3 | $1.05M | Hold |
16,949
| – | – | 0.17% | 55 |
|
|
2022
Q2 | $1.1M | Buy |
16,949
+7
| +0% | +$453 | 0.17% | 51 |
|
|
2022
Q1 | $1.32M | Sell |
16,942
-359
| -2% | -$28K | 0.18% | 46 |
|
|
2021
Q4 | $1.44M | Sell |
17,301
-32
| -0.2% | -$2.66K | 0.18% | 46 |
|
|
2021
Q3 | $1.36M | Sell |
17,333
-300
| -2% | -$23.5K | 0.19% | 45 |
|
|
2021
Q2 | $1.4M | Sell |
17,633
-330
| -2% | -$26.1K | 0.21% | 45 |
|
|
2021
Q1 | $1.33M | Sell |
17,963
-488
| -3% | -$36.1K | 0.22% | 43 |
|
|
2020
Q4 | $1.27M | Hold |
18,451
| – | – | 0.22% | 42 |
|
|
2020
Q3 | $1.06M | Sell |
18,451
-140
| -0.8% | -$8.04K | 0.21% | 43 |
|
|
2020
Q2 | $996K | Sell |
18,591
-420
| -2% | -$22.5K | 0.21% | 42 |
|
|
2020
Q1 | $821K | Sell |
19,011
-7,700
| -29% | -$333K | 0.22% | 42 |
|
|
2019
Q4 | $1.59M | Sell |
26,711
-245
| -0.9% | -$14.6K | 0.38% | 34 |
|
|
2019
Q3 | $1.51M | Hold |
26,956
| – | – | 0.42% | 30 |
|
|
2019
Q2 | $1.51M | Sell |
26,956
-224
| -0.8% | -$12.5K | 0.43% | 30 |
|
|
2019
Q1 | $1.47M | Sell |
27,180
-60
| -0.2% | -$3.24K | 0.46% | 30 |
|
|
2018
Q4 | $1.27M | Sell |
27,240
-64
| -0.2% | -$2.97K | 0.47% | 27 |
|
|
2018
Q3 | $1.51M | Sell |
27,304
-1,160
| -4% | -$63.9K | 0.5% | 25 |
|
|
2018
Q2 | $1.51M | Buy |
+28,464
| New | +$1.51M | 0.54% | 24 |
|
|
2018
Q1 | – | Sell |
-28,864
| Closed | -$1.5M | – | 131 |
|
|
2017
Q4 | $1.5M | Sell |
28,864
-12,200
| -30% | -$635K | 0.6% | 25 |
|
|
2017
Q3 | $2.02M | Sell |
41,064
-1,280
| -3% | -$63.1K | 0.87% | 24 |
|
|
2017
Q2 | $2.03M | Sell |
42,344
-15,520
| -27% | -$746K | 0.97% | 21 |
|
|
2017
Q1 | $2.71M | Sell |
57,864
-39,860
| -41% | -$1.87M | 1.39% | 20 |
|
|
2016
Q4 | $4.37M | Sell |
97,724
-2,360
| -2% | -$106K | 2.24% | 15 |
|
|
2016
Q3 | $4.36M | Sell |
100,084
-1,040
| -1% | -$45.3K | 2.23% | 15 |
|
|
2016
Q2 | $4.25M | Sell |
101,124
-1,120
| -1% | -$47.1K | 2.39% | 14 |
|
|
2016
Q1 | $4.16M | Sell |
102,244
-35,916
| -26% | -$1.46M | 2.46% | 13 |
|
|
2015
Q4 | $5.53M | Buy |
+138,160
| New | +$5.53M | 3.95% | 10 |
|