Krilogy Financial’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
Q4 | – | Sell |
-360
| Closed | -$20K | – | 407 |
|
|
2018
Q3 | $20K | Buy |
+360
| New | +$20K | ﹤0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-360
| Closed | -$19K | – | 403 |
|
|
2018
Q1 | $19K | Hold |
360
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $19K | Sell |
360
-740
| -67% | -$39.1K | ﹤0.01% | 438 |
|
|
2017
Q3 | $54K | Buy |
1,100
+460
| +72% | +$22.6K | 0.01% | 329 |
|
|
2017
Q2 | $31K | Sell |
640
-160
| -20% | -$7.75K | 0.01% | 382 |
|
|
2017
Q1 | $36K | Hold |
800
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $36K | Hold |
800
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $35K | Hold |
800
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $34K | Buy |
800
+360
| +82% | +$15.3K | 0.01% | 363 |
|
|
2016
Q1 | $18K | Buy |
+440
| New | +$18K | 0.01% | 404 |
|
|
2015
Q4 | – | Sell |
-440
| Closed | -$17K | – | 516 |
|
|
2015
Q3 | $17K | Buy |
+440
| New | +$17K | 0.01% | 325 |
|