Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.65M | Buy |
47,436
+400
| +0.9% | +$22.3K | 0.27% | 66 |
|
|
2019
Q1 | $2.54M | Buy |
47,036
+3,825
| +9% | +$206K | 0.27% | 64 |
|
|
2018
Q4 | $2.01M | Buy |
43,211
+295
| +0.7% | +$13.7K | 0.24% | 65 |
|
|
2018
Q3 | $2.37M | Buy |
42,916
+3,400
| +9% | +$187K | 0.26% | 64 |
|
|
2018
Q2 | $2.1M | Buy |
39,516
+6,680
| +20% | +$354K | 0.24% | 65 |
|
|
2018
Q1 | $1.7M | Sell |
32,836
-1,000
| -3% | -$51.6K | 0.2% | 67 |
|
|
2017
Q4 | $1.76M | Buy |
33,836
+1,720
| +5% | +$89.5K | 0.2% | 68 |
|
|
2017
Q3 | $1.58M | Buy |
32,116
+6,780
| +27% | +$334K | 0.19% | 70 |
|
|
2017
Q2 | $1.22M | Buy |
25,336
+6,260
| +33% | +$301K | 0.16% | 70 |
|
|
2017
Q1 | $893K | Buy |
19,076
+296
| +2% | +$13.9K | 0.12% | 84 |
|
|
2016
Q4 | $840K | Hold |
18,780
| – | – | 0.11% | 87 |
|
|
2016
Q3 | $818K | Hold |
18,780
| – | – | 0.11% | 87 |
|
|
2016
Q2 | $790K | Buy |
18,780
+1,000
| +6% | +$42.1K | 0.11% | 86 |
|
|
2016
Q1 | $724K | Buy |
17,780
+300
| +2% | +$12.2K | 0.1% | 94 |
|
|
2015
Q4 | $700K | Hold |
17,480
| – | – | 0.11% | 88 |
|
|
2015
Q3 | $680K | Buy |
17,480
+100
| +0.6% | +$3.89K | 0.11% | 86 |
|
|
2015
Q2 | $740K | Sell |
17,380
-560
| -3% | -$23.8K | 0.12% | 85 |
|
|
2015
Q1 | $776K | Buy |
+17,940
| New | +$776K | 0.12% | 83 |
|