Lynch & Associates’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
Q3 | – | Sell |
-4,513
| Closed | -$292K | – | 104 |
|
|
2022
Q2 | $292K | Sell |
4,513
-4,566
| -50% | -$295K | 0.08% | 89 |
|
|
2022
Q1 | $709K | Sell |
9,079
-591
| -6% | -$46.2K | 0.17% | 73 |
|
|
2021
Q4 | $803K | Sell |
9,670
-378
| -4% | -$31.4K | 0.19% | 71 |
|
|
2021
Q3 | $786K | Sell |
10,048
-207
| -2% | -$16.2K | 0.2% | 71 |
|
|
2021
Q2 | $813K | Sell |
10,255
-1,864
| -15% | -$148K | 0.21% | 70 |
|
|
2021
Q1 | $896K | Hold |
12,119
| – | – | 0.24% | 67 |
|
|
2020
Q4 | $831K | Sell |
12,119
-1,025
| -8% | -$70.3K | 0.23% | 68 |
|
|
2020
Q3 | $754K | Sell |
13,144
-450
| -3% | -$25.8K | 0.23% | 66 |
|
|
2020
Q2 | $729K | Sell |
13,594
-978
| -7% | -$52.4K | 0.24% | 67 |
|
|
2020
Q1 | $629K | Buy |
+14,572
| New | +$629K | 0.23% | 66 |
|
|
2019
Q2 | – | Sell |
-4,142
| Closed | -$223K | – | 95 |
|
|
2019
Q1 | $223K | Sell |
4,142
-807
| -16% | -$43.4K | 0.07% | 89 |
|
|
2018
Q4 | $230K | Buy |
+4,949
| New | +$230K | 0.09% | 84 |
|