IH
IFC Holdings’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,789
| Closed | -$3.07M | – | 215 |
|
|
2017
Q4 | $3.07M | Sell |
14,789
-10,508
| -42% | -$2.18M | 0.21% | 66 |
|
|
2017
Q3 | $4.99M | Buy |
25,297
+101
| +0.4% | +$19.9K | 0.35% | 42 |
|
|
2017
Q2 | $4.83M | Buy |
25,196
+3,088
| +14% | +$592K | 0.37% | 39 |
|
|
2017
Q1 | $4.14M | Buy |
22,108
+588
| +3% | +$110K | 0.36% | 42 |
|
|
2016
Q4 | $3.84M | Sell |
21,520
-70
| -0.3% | -$12.5K | 0.38% | 42 |
|
|
2016
Q3 | $3.77M | Sell |
21,590
-564
| -3% | -$98.5K | 0.4% | 48 |
|
|
2016
Q2 | $3.74M | Sell |
22,154
-739
| -3% | -$125K | 0.42% | 45 |
|
|
2016
Q1 | $3.73M | Buy |
22,893
+224
| +1% | +$36.5K | 0.47% | 39 |
|
|
2015
Q4 | $3.63M | Buy |
22,669
+1,256
| +6% | +$201K | 0.48% | 40 |
|
|
2015
Q3 | $3.37M | Buy |
21,413
+4,738
| +28% | +$745K | 0.51% | 34 |
|
|
2015
Q2 | $2.9M | Buy |
16,675
+2,173
| +15% | +$378K | 0.42% | 48 |
|
|
2015
Q1 | $2.5M | Buy |
14,502
+1,015
| +8% | +$175K | 0.38% | 63 |
|
|
2014
Q4 | $2.28M | Sell |
13,487
-9,162
| -40% | -$1.55M | 0.38% | 66 |
|
|
2014
Q3 | $3.58M | Sell |
22,649
-485
| -2% | -$76.7K | 0.65% | 33 |
|
|
2014
Q2 | $3.75M | Sell |
23,134
-560
| -2% | -$90.8K | 0.69% | 31 |
|
|
2014
Q1 | $3.62M | Buy |
23,694
+5,717
| +32% | +$874K | 0.75% | 33 |
|
|
2013
Q4 | $2.68M | Buy |
17,977
+3,305
| +23% | +$492K | 0.57% | 40 |
|
|
2013
Q3 | $2.05M | Buy |
14,672
+5,345
| +57% | +$747K | 0.45% | 55 |
|
|
2013
Q2 | $1.21M | Buy |
+9,327
| New | +$1.21M | 0.29% | 82 |
|