Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.06M | Buy |
97,980
+132
| +0.1% | +$6.81K | 1.31% | 15 |
|
|
2017
Q4 | $5.09M | Sell |
97,848
-132
| -0.1% | -$6.87K | 1.38% | 16 |
|
|
2017
Q3 | $4.83M | Buy |
97,980
+920
| +0.9% | +$45.3K | 1.43% | 16 |
|
|
2017
Q2 | $4.66M | Buy |
97,060
+1,600
| +2% | +$76.9K | 1.4% | 15 |
|
|
2017
Q1 | $4.47M | Sell |
95,460
-2,536
| -3% | -$119K | 1.38% | 15 |
|
|
2016
Q4 | $4.38M | Buy |
97,996
+152
| +0.2% | +$6.8K | 1.46% | 16 |
|
|
2016
Q3 | $4.26M | Buy |
97,844
+172
| +0.2% | +$7.5K | 1.43% | 16 |
|
|
2016
Q2 | $4.11M | Buy |
97,672
+380
| +0.4% | +$16K | 1.54% | 16 |
|
|
2016
Q1 | $3.96M | Buy |
97,292
+2,344
| +2% | +$95.5K | 1.62% | 16 |
|
|
2015
Q4 | $3.81M | Buy |
94,948
+364
| +0.4% | +$14.6K | 1.55% | 16 |
|
|
2015
Q3 | $3.68M | Sell |
94,584
-308
| -0.3% | -$12K | 1.63% | 16 |
|
|
2015
Q2 | $4.04M | Buy |
94,892
+2,160
| +2% | +$92K | 1.71% | 16 |
|
|
2015
Q1 | $4.01M | Buy |
92,732
+1,956
| +2% | +$84.6K | 1.72% | 15 |
|
|
2014
Q4 | $3.79M | Buy |
90,776
+7,376
| +9% | +$308K | 1.58% | 15 |
|
|
2014
Q3 | $3.3M | Buy |
83,400
+100
| +0.1% | +$3.96K | 1.4% | 17 |
|
|
2014
Q2 | $3.39M | Buy |
83,300
+556
| +0.7% | +$22.6K | 1.43% | 16 |
|
|
2014
Q1 | $3.2M | Sell |
82,744
-9,672
| -10% | -$374K | 1.45% | 15 |
|
|
2013
Q4 | $3.47M | Buy |
92,416
+6,828
| +8% | +$256K | 1.56% | 14 |
|
|
2013
Q3 | $2.98M | Buy |
85,588
+868
| +1% | +$30.2K | 1.52% | 15 |
|
|
2013
Q2 | $2.75M | Buy |
+84,720
| New | +$2.75M | 1.49% | 15 |
|