LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $703K | Buy |
12,254
+182
| +2% | +$10.4K | 0.3% | 65 |
|
|
2020
Q2 | $647K | Buy |
12,072
+2,017
| +20% | +$108K | 0.29% | 66 |
|
|
2020
Q1 | $434K | Buy |
10,055
+32
| +0.3% | +$1.38K | 0.24% | 72 |
|
|
2019
Q4 | $598K | Buy |
10,023
+1,441
| +17% | +$86K | 0.27% | 68 |
|
|
2019
Q3 | $480K | Buy |
8,582
+1,238
| +17% | +$69.2K | 0.23% | 74 |
|
|
2019
Q2 | $410K | Sell |
7,344
-1,027
| -12% | -$57.3K | 0.2% | 82 |
|
|
2019
Q1 | $452K | Sell |
8,371
-38
| -0.5% | -$2.05K | 0.24% | 72 |
|
|
2018
Q4 | $391K | Sell |
8,409
-187
| -2% | -$8.7K | 0.24% | 67 |
|
|
2018
Q3 | $474K | Buy |
8,596
+4
| +0% | +$221 | 0.26% | 67 |
|
|
2018
Q2 | $456K | Sell |
8,592
-236
| -3% | -$12.5K | 0.25% | 67 |
|
|
2018
Q1 | $456K | Buy |
8,828
+552
| +7% | +$28.5K | 0.27% | 63 |
|
|
2017
Q4 | $408K | Hold |
8,276
| – | – | 0.26% | 72 |
|
|
2017
Q3 | $408K | Buy |
8,276
+272
| +3% | +$13.4K | 0.26% | 72 |
|
|
2017
Q2 | $384K | Hold |
8,004
| – | – | 0.26% | 73 |
|
|
2017
Q1 | $374K | Buy |
8,004
+2,232
| +39% | +$104K | 0.26% | 73 |
|
|
2016
Q4 | $258K | Buy |
5,772
+4
| +0.1% | +$179 | 0.18% | 98 |
|
|
2016
Q3 | $251K | Buy |
5,768
+336
| +6% | +$14.6K | 0.17% | 96 |
|
|
2016
Q2 | $228K | Hold |
5,432
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $221K | Buy |
+5,432
| New | +$221K | 0.16% | 90 |
|
|
2014
Q4 | – | Sell |
-5,324
| Closed | -$211K | – | 83 |
|
|
2014
Q3 | $211K | Buy |
+5,324
| New | +$211K | 0.18% | 63 |
|
|
2014
Q2 | – | Sell |
-4,372
| Closed | -$169K | – | 140 |
|
|
2014
Q1 | $169K | Buy |
4,372
+728
| +20% | +$28.1K | 0.13% | 69 |
|
|
2013
Q4 | $137K | Buy |
3,644
+184
| +5% | +$6.92K | 0.09% | 74 |
|
|
2013
Q3 | $120K | Hold |
3,460
| – | – | 0.1% | 63 |
|
|
2013
Q2 | $112K | Buy |
+3,460
| New | +$112K | 0.12% | 51 |
|