Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,065
| Closed | -$1.72M | – | 3701 |
|
|
2018
Q4 | $1.72M | Buy |
+37,065
| New | +$1.72M | ﹤0.01% | 2637 |
|
|
2018
Q1 | – | Sell |
-11,316
| Closed | -$589K | – | 3721 |
|
|
2017
Q4 | $589K | Buy |
+11,316
| New | +$589K | ﹤0.01% | 3232 |
|
|
2017
Q1 | – | Sell |
-5,988
| Closed | -$268K | – | 3709 |
|
|
2016
Q4 | $268K | Buy |
+5,988
| New | +$268K | ﹤0.01% | 3495 |
|
|
2016
Q1 | – | Sell |
-21,220
| Closed | -$850K | – | 3697 |
|
|
2015
Q4 | $850K | Buy |
21,220
+12,980
| +158% | +$520K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $320K | Buy |
+8,240
| New | +$320K | ﹤0.01% | 3412 |
|
|
2015
Q1 | – | Sell |
-10,176
| Closed | -$425K | – | 4039 |
|
|
2014
Q4 | $425K | Buy |
+10,176
| New | +$425K | ﹤0.01% | 3381 |
|
|
2014
Q1 | – | Sell |
-758,200
| Closed | -$28.4M | – | 4182 |
|
|
2013
Q4 | $28.4M | Buy |
758,200
+29,480
| +4% | +$1.11M | 0.01% | 1067 |
|
|
2013
Q3 | $25.3M | Buy |
728,720
+50,048
| +7% | +$1.74M | 0.01% | 1058 |
|
|
2013
Q2 | $22M | Buy |
+678,672
| New | +$22M | 0.01% | 1065 |
|