Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,404
| Closed | -$266K | – | 329 |
|
|
2022
Q1 | $266K | Buy |
3,404
+59
| +2% | +$4.61K | 0.12% | 71 |
|
|
2021
Q4 | $278K | Buy |
3,345
+180
| +6% | +$15K | 0.13% | 64 |
|
|
2021
Q3 | $248K | Buy |
3,165
+312
| +11% | +$24.4K | 0.13% | 66 |
|
|
2021
Q2 | $226K | Buy |
2,853
+966
| +51% | +$76.5K | 0.11% | 70 |
|
|
2021
Q1 | $140K | Buy |
1,887
+185
| +11% | +$13.7K | 0.08% | 85 |
|
|
2020
Q4 | $117K | Buy |
1,702
+214
| +14% | +$14.7K | 0.06% | 75 |
|
|
2020
Q3 | $85K | Sell |
1,488
-398
| -21% | -$22.7K | 0.05% | 83 |
|
|
2020
Q2 | $101K | Sell |
1,886
-1,012
| -35% | -$54.2K | 0.06% | 79 |
|
|
2020
Q1 | $125K | Buy |
2,898
+915
| +46% | +$39.5K | 0.09% | 67 |
|
|
2019
Q4 | $118K | Buy |
+1,983
| New | +$118K | 0.11% | 86 |
|