Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $485K | Buy |
+6,195
| New | +$485K | 0.01% | 304 |
|
|
2021
Q2 | – | Sell |
-3,068
| Closed | -$227K | – | 489 |
|
|
2021
Q1 | $227K | Sell |
3,068
-40
| -1% | -$2.96K | 0.01% | 381 |
|
|
2020
Q4 | $213K | Buy |
+3,108
| New | +$213K | 0.01% | 366 |
|
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$260K | – | 327 |
|
|
2018
Q4 | $260K | Sell |
5,600
-20
| -0.4% | -$929 | 0.02% | 253 |
|
|
2018
Q3 | $310K | Sell |
5,620
-2,728
| -33% | -$150K | 0.02% | 265 |
|
|
2018
Q2 | $443K | Buy |
8,348
+3,620
| +77% | +$192K | 0.03% | 211 |
|
|
2018
Q1 | $244K | Hold |
4,728
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $246K | Buy |
+4,728
| New | +$246K | 0.02% | 289 |
|