Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,236
| Closed | -$4.65M | – | 250 |
|
|
2017
Q3 | $4.65M | Buy |
94,236
+352
| +0.4% | +$17.4K | 0.34% | 69 |
|
|
2017
Q2 | $4.51M | Buy |
93,884
+5,696
| +6% | +$274K | 0.34% | 74 |
|
|
2017
Q1 | $4.12M | Buy |
88,188
+3,588
| +4% | +$168K | 0.32% | 81 |
|
|
2016
Q4 | $3.79M | Buy |
84,600
+7,316
| +9% | +$327K | 0.32% | 82 |
|
|
2016
Q3 | $3.37M | Sell |
77,284
-13,260
| -15% | -$578K | 0.35% | 71 |
|
|
2016
Q2 | $3.81M | Sell |
90,544
-15,860
| -15% | -$667K | 0.43% | 57 |
|
|
2016
Q1 | $4.33M | Buy |
106,404
+15,172
| +17% | +$618K | 0.48% | 55 |
|
|
2015
Q4 | $3.65M | Buy |
91,232
+28,832
| +46% | +$1.15M | 0.48% | 55 |
|
|
2015
Q3 | $2.43M | Buy |
62,400
+14,656
| +31% | +$571K | 0.37% | 72 |
|
|
2015
Q2 | $2.04M | Buy |
47,744
+1,908
| +4% | +$81.6K | 0.31% | 92 |
|
|
2015
Q1 | $1.99M | Buy |
45,836
+19,636
| +75% | +$851K | 0.29% | 101 |
|
|
2014
Q4 | $1.1M | Sell |
26,200
-31,312
| -54% | -$1.31M | 0.24% | 116 |
|
|
2014
Q3 | $2.28M | Buy |
57,512
+7,056
| +14% | +$280K | 0.4% | 65 |
|
|
2014
Q2 | $2.05M | Sell |
50,456
-5,248
| -9% | -$213K | 0.47% | 59 |
|
|
2014
Q1 | $1.95M | Buy |
55,704
+35,884
| +181% | +$1.25M | 0.41% | 78 |
|
|
2013
Q4 | $695K | Sell |
19,820
-35,884
| -64% | -$1.26M | 0.33% | 86 |
|
|
2013
Q3 | $1.95M | Buy |
55,704
+8,588
| +18% | +$300K | 0.39% | 79 |
|
|
2013
Q2 | $1.53M | Buy |
+47,116
| New | +$1.53M | 0.42% | 72 |
|