Jag Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,724
| Closed | -$201K | – | 218 |
|
|
2022
Q1 | $201K | Buy |
2,724
+44
| +2% | +$3.25K | 0.02% | 203 |
|
|
2021
Q4 | $222K | Sell |
2,680
-35
| -1% | -$2.9K | 0.02% | 203 |
|
|
2021
Q3 | $212K | Buy |
2,715
+34
| +1% | +$2.66K | 0.02% | 209 |
|
|
2021
Q2 | $212K | Sell |
2,681
-130
| -5% | -$10.3K | 0.02% | 218 |
|
|
2021
Q1 | $208K | Buy |
+2,811
| New | +$208K | 0.02% | 213 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$370K | – | 117 |
|
|
2017
Q1 | $370K | Sell |
7,900
-4,300
| -35% | -$201K | 0.08% | 98 |
|
|
2016
Q4 | $546K | Hold |
12,200
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $532K | Hold |
12,200
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $513K | Hold |
12,200
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $497K | Sell |
12,200
-1,000
| -8% | -$40.7K | 0.1% | 84 |
|
|
2015
Q4 | $11.9M | Hold |
13,200
| – | – | 2.22% | 18 |
|
|
2015
Q3 | $513K | Sell |
13,200
-1,740
| -12% | -$67.6K | 0.1% | 76 |
|
|
2015
Q2 | $636K | Hold |
14,940
| – | – | 0.12% | 71 |
|
|
2015
Q1 | $647K | Hold |
14,940
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $624K | Buy |
+14,940
| New | +$624K | 0.11% | 74 |
|
|
2014
Q3 | – | Sell |
-14,940
| Closed | -$607K | – | 86 |
|
|
2014
Q2 | $607K | Buy |
+14,940
| New | +$607K | 0.12% | 69 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$393K | – | 88 |
|
|
2013
Q2 | $393K | Buy |
+12,100
| New | +$393K | 0.1% | 83 |
|