HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $238K | Hold |
3,400
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $229K | Sell |
3,400
-269
| -7% | -$18.1K | 0.06% | 123 |
|
|
2022
Q3 | $228K | Sell |
3,669
-911
| -20% | -$56.6K | 0.07% | 126 |
|
|
2022
Q2 | $296K | Sell |
4,580
-1,410
| -24% | -$91.1K | 0.08% | 125 |
|
|
2022
Q1 | $467K | Sell |
5,990
-2,940
| -33% | -$229K | 0.11% | 117 |
|
|
2021
Q4 | $741K | Hold |
8,930
| – | – | 0.17% | 104 |
|
|
2021
Q3 | $699K | Sell |
8,930
-246
| -3% | -$19.3K | 0.18% | 101 |
|
|
2021
Q2 | $727K | Sell |
9,176
-1,984
| -18% | -$157K | 0.19% | 97 |
|
|
2021
Q1 | $825K | Sell |
11,160
-1,516
| -12% | -$112K | 0.24% | 87 |
|
|
2020
Q4 | $869K | Hold |
12,676
| – | – | 0.28% | 76 |
|
|
2020
Q3 | $783K | Hold |
12,676
| – | – | 0.29% | 75 |
|
|
2020
Q2 | $684K | Sell |
12,676
-18,120
| -59% | -$978K | 0.28% | 73 |
|
|
2020
Q1 | $1.41M | Buy |
30,796
+17,396
| +130% | +$794K | 0.21% | 88 |
|
|
2019
Q4 | $803K | Hold |
13,400
| – | – | 0.34% | 62 |
|
|
2019
Q3 | $733K | Buy |
13,400
+140
| +1% | +$7.66K | 0.4% | 52 |
|
|
2019
Q2 | $741K | Hold |
13,260
| – | – | 0.43% | 51 |
|
|
2019
Q1 | $715K | Hold |
13,260
| – | – | 0.44% | 50 |
|
|
2018
Q4 | $616K | Buy |
+13,260
| New | +$616K | 0.41% | 55 |
|