Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-402
| Closed | -$29.4K | – | 45 |
|
|
2023
Q2 | $29.4K | Hold |
402
| – | – | 0.06% | 79 |
|
|
2023
Q1 | $28.1K | Hold |
402
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $27.1K | Buy |
+402
| New | +$27.1K | 0.06% | 75 |
|
|
2022
Q1 | – | Sell |
-10,145
| Closed | -$861K | – | 247 |
|
|
2021
Q4 | $861K | Buy |
10,145
+295
| +3% | +$25K | 0.23% | 103 |
|
|
2021
Q3 | $836K | Sell |
9,850
-411
| -4% | -$34.9K | 0.24% | 100 |
|
|
2021
Q2 | $824K | Buy |
10,261
+119
| +1% | +$9.56K | 0.33% | 93 |
|
|
2021
Q1 | $779K | Sell |
10,142
-1,812
| -15% | -$139K | 0.24% | 103 |
|
|
2020
Q4 | $871K | Sell |
11,954
-2,238
| -16% | -$163K | 0.37% | 87 |
|
|
2020
Q3 | $896K | Sell |
14,192
-586
| -4% | -$37K | 0.4% | 78 |
|
|
2020
Q2 | $856K | Sell |
14,778
-773
| -5% | -$44.8K | 0.36% | 88 |
|
|
2020
Q1 | $774K | Sell |
15,551
-1,747
| -10% | -$87K | 0.35% | 86 |
|
|
2019
Q4 | $1.03M | Sell |
17,298
-1,689
| -9% | -$101K | 0.38% | 84 |
|
|
2019
Q3 | $1.07M | Sell |
18,987
-1,501
| -7% | -$84.2K | 0.42% | 78 |
|
|
2019
Q2 | $987K | Buy |
20,488
+7,209
| +54% | +$347K | 0.45% | 61 |
|
|
2019
Q1 | $716K | Sell |
13,279
-3,995
| -23% | -$215K | 0.46% | 58 |
|
|
2018
Q4 | $805K | Buy |
17,274
+654
| +4% | +$30.5K | 0.39% | 70 |
|
|
2018
Q3 | $897K | Buy |
16,620
+688
| +4% | +$37.1K | 0.48% | 56 |
|
|
2018
Q2 | $844K | Buy |
+15,932
| New | +$844K | 0.38% | 71 |
|
|
2018
Q1 | – | Sell |
-17,244
| Closed | -$897K | – | 168 |
|
|
2017
Q4 | $897K | Buy |
17,244
+368
| +2% | +$19.1K | 0.42% | 64 |
|
|
2017
Q3 | $831K | Sell |
16,876
-3,928
| -19% | -$193K | 0.54% | 54 |
|
|
2017
Q2 | $999K | Sell |
20,804
-628
| -3% | -$30.2K | 0.91% | 37 |
|
|
2017
Q1 | $1M | Sell |
21,432
-1,328
| -6% | -$62.1K | 0.71% | 47 |
|
|
2016
Q4 | $1.02M | Sell |
22,760
-1,628
| -7% | -$72.8K | 0.82% | 43 |
|
|
2016
Q3 | $1.06M | Sell |
24,388
-2,300
| -9% | -$100K | 0.91% | 42 |
|
|
2016
Q2 | $1.12M | Sell |
26,688
-10,232
| -28% | -$430K | 0.87% | 40 |
|
|
2016
Q1 | $1.48M | Buy |
36,920
+196
| +0.5% | +$7.85K | 1.23% | 27 |
|
|
2015
Q4 | $1.5M | Buy |
+36,724
| New | +$1.5M | 1.12% | 26 |
|