Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-980
| Closed | -$52K | – | 117 |
|
|
2018
Q2 | $52K | Hold |
980
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $51K | Hold |
980
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $51K | Hold |
980
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $48K | Hold |
980
| – | – | 0.03% | 106 |
|
|
2017
Q2 | $47K | Sell |
980
-520
| -35% | -$24.9K | 0.03% | 107 |
|
|
2017
Q1 | $70K | Hold |
1,500
| – | – | 0.05% | 88 |
|
|
2016
Q4 | $67K | Hold |
1,500
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $65K | Hold |
1,500
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $63K | Hold |
1,500
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $61K | Hold |
1,500
| – | – | 0.06% | 83 |
|
|
2015
Q4 | $60K | Hold |
1,500
| – | – | 0.06% | 68 |
|
|
2015
Q3 | $58K | Hold |
1,500
| – | – | 0.06% | 64 |
|
|
2015
Q2 | $64K | Hold |
1,500
| – | – | 0.06% | 65 |
|
|
2015
Q1 | $65K | Hold |
1,500
| – | – | 0.05% | 65 |
|
|
2014
Q4 | $63K | Hold |
1,500
| – | – | 0.05% | 68 |
|
|
2014
Q3 | $59K | Hold |
1,500
| – | – | 0.05% | 69 |
|
|
2014
Q2 | $61K | Buy |
+1,500
| New | +$61K | 0.04% | 75 |
|