KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,836
| Closed | -$210K | – | 393 |
|
|
2021
Q1 | $210K | Buy |
+2,836
| New | +$210K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-6,792
| Closed | -$304K | – | 545 |
|
|
2016
Q4 | $304K | Hold |
6,792
| – | – | 0.02% | 436 |
|
|
2016
Q3 | $296K | Buy |
6,792
+356
| +6% | +$15.5K | 0.02% | 445 |
|
|
2016
Q2 | $271K | Hold |
6,436
| – | – | 0.02% | 443 |
|
|
2016
Q1 | $262K | Sell |
6,436
-1,440
| -18% | -$58.6K | 0.02% | 445 |
|
|
2015
Q4 | $315K | Hold |
7,876
| – | – | 0.02% | 402 |
|
|
2015
Q3 | $306K | Hold |
7,876
| – | – | 0.03% | 405 |
|
|
2015
Q2 | $335K | Sell |
7,876
-512
| -6% | -$21.8K | 0.03% | 405 |
|
|
2015
Q1 | $363K | Hold |
8,388
| – | – | 0.03% | 394 |
|
|
2014
Q4 | $350K | Hold |
8,388
| – | – | 0.03% | 395 |
|
|
2014
Q3 | $332K | Sell |
8,388
-876
| -9% | -$34.7K | 0.03% | 391 |
|
|
2014
Q2 | $376K | Hold |
9,264
| – | – | 0.04% | 366 |
|
|
2014
Q1 | $358K | Hold |
9,264
| – | – | 0.04% | 350 |
|
|
2013
Q4 | $347K | Buy |
9,264
+220
| +2% | +$8.24K | 0.04% | 338 |
|
|
2013
Q3 | $314K | Buy |
+9,044
| New | +$314K | 0.04% | 347 |
|