Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,476
| Closed | -$234K | – | 142 |
|
|
2022
Q4 | $234K | Sell |
3,476
-1,265
| -27% | -$85.3K | 0.12% | 131 |
|
|
2022
Q3 | $295K | Buy |
4,741
+1,271
| +37% | +$79.1K | 0.09% | 197 |
|
|
2022
Q2 | $224K | Buy |
3,470
+2
| +0.1% | +$129 | 0.11% | 143 |
|
|
2022
Q1 | $271K | Buy |
3,468
+1
| +0% | +$78 | 0.11% | 136 |
|
|
2021
Q4 | $288K | Buy |
3,467
+2
| +0.1% | +$166 | 0.12% | 138 |
|
|
2021
Q3 | $271K | Buy |
3,465
+2
| +0.1% | +$156 | 0.12% | 140 |
|
|
2021
Q2 | $274K | Buy |
+3,463
| New | +$274K | 0.13% | 137 |
|
|
2019
Q3 | – | Sell |
-4,925
| Closed | -$275K | – | 152 |
|
|
2019
Q2 | $275K | Sell |
4,925
-1,355
| -22% | -$75.7K | 0.2% | 112 |
|
|
2019
Q1 | $339K | Buy |
6,280
+21
| +0.3% | +$1.13K | 0.25% | 86 |
|
|
2018
Q4 | $291K | Buy |
6,259
+63
| +1% | +$2.93K | 0.25% | 90 |
|
|
2018
Q3 | $210 | Buy |
6,196
+24
| +0.4% | +$1 | 0.12% | 110 |
|
|
2018
Q2 | $327K | Buy |
6,172
+1,036
| +20% | +$54.9K | 0.24% | 88 |
|
|
2018
Q1 | $265K | Sell |
5,136
-1,700
| -25% | -$87.7K | 0.2% | 118 |
|
|
2017
Q4 | $356K | Buy |
6,836
+2,664
| +64% | +$139K | 0.26% | 86 |
|
|
2017
Q3 | $206K | Buy |
+4,172
| New | +$206K | 0.18% | 115 |
|
|
2015
Q2 | – | Sell |
-252
| Closed | -$11K | – | 113 |
|
|
2015
Q1 | $11K | Buy |
+252
| New | +$11K | 0.01% | 142 |
|