HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.7M | Sell |
531,853
-929
| -0.2% | -$50.1K | 0.44% | 40 |
|
|
2018
Q4 | $24.8M | Buy |
532,782
+1,462
| +0.3% | +$68K | 0.43% | 41 |
|
|
2018
Q3 | $29.3M | Sell |
531,320
-664
| -0.1% | -$36.6K | 0.45% | 39 |
|
|
2018
Q2 | $28.2M | Buy |
531,984
+6,812
| +1% | +$361K | 0.49% | 38 |
|
|
2018
Q1 | $27.1M | Buy |
+525,172
| New | +$27.1M | 0.48% | 38 |
|
|
2017
Q4 | – | Sell |
-530,760
| Closed | -$26.2M | – | 666 |
|
|
2017
Q3 | $26.2M | Buy |
530,760
+17,024
| +3% | +$839K | 0.51% | 36 |
|
|
2017
Q2 | $24.7M | Buy |
513,736
+6,540
| +1% | +$314K | 0.49% | 36 |
|
|
2017
Q1 | $23.7M | Sell |
507,196
-33,432
| -6% | -$1.56M | 0.49% | 38 |
|
|
2016
Q4 | $24.2M | Sell |
540,628
-2,024
| -0.4% | -$90.5K | 0.52% | 38 |
|
|
2016
Q3 | $23.6M | Buy |
542,652
+41,160
| +8% | +$1.79M | 0.55% | 38 |
|
|
2016
Q2 | $21.1M | Sell |
501,492
-13,932
| -3% | -$586K | 0.5% | 43 |
|
|
2016
Q1 | $21M | Sell |
515,424
-118,264
| -19% | -$4.82M | 0.51% | 41 |
|
|
2015
Q4 | $25.4M | Buy |
633,688
+49,788
| +9% | +$1.99M | 0.65% | 35 |
|
|
2015
Q3 | $22.7M | Sell |
583,900
-4,624
| -0.8% | -$180K | 0.64% | 37 |
|
|
2015
Q2 | $25.1M | Buy |
588,524
+13,684
| +2% | +$583K | 0.66% | 37 |
|
|
2015
Q1 | $24.9M | Sell |
574,840
-11,768
| -2% | -$509K | 0.67% | 37 |
|
|
2014
Q4 | $24.5M | Sell |
586,608
-20,152
| -3% | -$842K | 0.67% | 37 |
|
|
2014
Q3 | $24M | Sell |
606,760
-10,844
| -2% | -$429K | 0.7% | 36 |
|
|
2014
Q2 | $25.1M | Sell |
617,604
-48,824
| -7% | -$1.98M | 0.73% | 33 |
|
|
2014
Q1 | $25.8M | Sell |
666,428
-38,120
| -5% | -$1.47M | 0.78% | 31 |
|
|
2013
Q4 | $26.4M | Sell |
704,548
-23,344
| -3% | -$875K | 0.8% | 35 |
|
|
2013
Q3 | $25.3M | Sell |
727,892
-20,120
| -3% | -$700K | 0.89% | 35 |
|
|
2013
Q2 | $24.3M | Buy |
+748,012
| New | +$24.3M | 0.89% | 35 |
|