IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.5M | Sell |
46,613
-3,858
| -8% | -$207K | 0.29% | 89 |
|
|
2020
Q1 | $2.18M | Sell |
50,471
-20,741
| -29% | -$895K | 0.29% | 90 |
|
|
2019
Q4 | $4.25M | Sell |
71,212
-6,734
| -9% | -$402K | 0.45% | 71 |
|
|
2019
Q3 | $4.36M | Sell |
77,946
-4,707
| -6% | -$263K | 0.5% | 67 |
|
|
2019
Q2 | $4.62M | Buy |
82,653
+1,095
| +1% | +$61.2K | 0.51% | 65 |
|
|
2019
Q1 | $4.4M | Sell |
81,558
-3,991
| -5% | -$215K | 0.51% | 66 |
|
|
2018
Q4 | $3.98M | Sell |
85,549
-3,103
| -4% | -$144K | 0.52% | 65 |
|
|
2018
Q3 | $4.89M | Buy |
88,652
+5,732
| +7% | +$316K | 0.61% | 51 |
|
|
2018
Q2 | $4.4M | Buy |
82,920
+7,844
| +10% | +$416K | 0.76% | 43 |
|
|
2018
Q1 | $3.88M | Sell |
75,076
-9,628
| -11% | -$497K | 0.77% | 40 |
|
|
2017
Q4 | $4.41M | Buy |
84,704
+2,528
| +3% | +$132K | 0.69% | 45 |
|
|
2017
Q3 | $4.06M | Buy |
82,176
+14,424
| +21% | +$712K | 0.67% | 45 |
|
|
2017
Q2 | $3.25M | Buy |
67,752
+556
| +0.8% | +$26.7K | 0.97% | 40 |
|
|
2017
Q1 | $3.14M | Sell |
67,196
-1,344
| -2% | -$62.9K | 0.99% | 37 |
|
|
2016
Q4 | $3.07M | Buy |
68,540
+47,868
| +232% | +$2.14M | 1.12% | 40 |
|
|
2016
Q3 | $901K | Sell |
20,672
-656
| -3% | -$28.6K | 0.38% | 59 |
|
|
2016
Q2 | $897K | Buy |
21,328
+1,344
| +7% | +$56.5K | 0.4% | 61 |
|
|
2016
Q1 | $814K | Sell |
19,984
-24,188
| -55% | -$985K | 0.38% | 59 |
|
|
2015
Q4 | $1.77M | Buy |
44,172
+28,576
| +183% | +$1.14M | 0.79% | 44 |
|
|
2015
Q3 | $607K | Sell |
15,596
-2,136
| -12% | -$83.1K | 0.31% | 69 |
|
|
2015
Q2 | $755K | Sell |
17,732
-2,436
| -12% | -$104K | 0.34% | 65 |
|
|
2015
Q1 | $873K | Sell |
20,168
-32
| -0.2% | -$1.39K | 0.39% | 63 |
|
|
2014
Q4 | $844K | Buy |
20,200
+236
| +1% | +$9.86K | 0.46% | 66 |
|
|
2014
Q3 | $790K | Buy |
19,964
+2,400
| +14% | +$95K | 0.44% | 64 |
|
|
2014
Q2 | $714K | Sell |
17,564
-136
| -0.8% | -$5.53K | 0.4% | 68 |
|
|
2014
Q1 | $685K | Buy |
17,700
+2,860
| +19% | +$111K | 0.42% | 68 |
|
|
2013
Q4 | $556K | Buy |
14,840
+276
| +2% | +$10.3K | 0.36% | 74 |
|
|
2013
Q3 | $506K | Sell |
14,564
-10,436
| -42% | -$363K | 0.33% | 78 |
|
|
2013
Q2 | $812K | Buy |
+25,000
| New | +$812K | 0.61% | 55 |
|