Intersect Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Intersect Capital’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.26M	Sell	34,930 -889	-2%	-$57.5K	0.68%	28
2022 Q1	$2.8M	Buy	35,819 +879	+3%	+$68.6K	0.54%	36
2021 Q4	$2.9M	Sell	34,940 -4,710	-12%	-$391K	0.53%	38
2021 Q3	$3.1M	Buy	39,650 +26	+0.1%	+$2.03K	0.53%	37
2021 Q2	$3.14M	Sell	39,624 -4,094	-9%	-$324K	0.56%	36
2021 Q1	$3.23M	Buy	43,718 +2,795	+7%	+$207K	0.65%	31
2020 Q4	$2.81M	Buy	40,923 +1,144	+3%	+$78.4K	0.62%	34
2020 Q3	$2.28M	Sell	39,779 -884	-2%	-$50.7K	0.61%	35
2020 Q2	$2.18M	Sell	40,663 -11,434	-22%	-$613K	0.7%	34
2020 Q1	$2.25M	Sell	52,097 -920	-2%	-$39.7K	0.89%	24
2019 Q4	$3.16M	Sell	53,017 -339	-0.6%	-$20.2K	1.06%	23
2019 Q3	$2.99M	Buy	53,356 +605	+1%	+$33.8K	1.11%	22
2019 Q2	$2.95M	Buy	52,751 +740	+1%	+$41.3K	1.14%	21
2019 Q1	$2.81M	Buy	52,011 +1,929	+4%	+$104K	1.18%	21
2018 Q4	$2.33M	Sell	50,082 -1,098	-2%	-$51K	1.12%	26
2018 Q3	$2.82M	Buy	51,180 +1,116	+2%	+$61.5K	1.23%	21
2018 Q2	$2.66M	Buy	50,064 +2,016	+4%	+$107K	1.28%	20
2018 Q1	$2.48M	Buy	48,048 +13,700	+40%	+$707K	1.31%	23
2017 Q4	$1.79M	Buy	34,348 +3,724	+12%	+$194K	0.96%	31
2017 Q3	$1.51M	Sell	30,624 -196	-0.6%	-$9.66K	0.86%	34
2017 Q2	$1.48M	Buy	30,820 +6,060	+24%	+$291K	0.89%	31
2017 Q1	$1.16M	Sell	24,760 -5,196	-17%	-$243K	1.01%	27
2016 Q4	$1.34M	Buy	29,956 +784	+3%	+$35.1K	1%	27
2016 Q3	$1.27M	Sell	29,172 -992	-3%	-$43.2K	1%	27
2016 Q2	$1.27M	Sell	30,164 -776	-3%	-$32.6K	0.76%	29
2016 Q1	$1.26M	Sell	30,940 -1,816	-6%	-$74K	0.79%	26
2015 Q4	$1.31M	Buy	32,756 +604	+2%	+$24.2K	1.13%	24
2015 Q3	$1.25M	Buy	32,152 +4,424	+16%	+$172K	1.15%	23
2015 Q2	$1.18M	Buy	27,728 +260	+0.9%	+$11.1K	1%	25
2015 Q1	$1.18M	Buy	27,468 +9,248	+51%	+$397K	0.91%	28
2014 Q4	$761K	Buy	+18,220	New	+$761K	0.64%	34