Mackay Shields LLC’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-274,885
| Closed | -$20.3M | – | 1015 |
|
2021
Q1 | $20.3M | Buy |
274,885
+122,334
| +80% | +$9.04M | 0.15% | 139 |
|
2020
Q4 | $10.5M | Buy |
152,551
+9,814
| +7% | +$673K | 0.07% | 298 |
|
2020
Q3 | $8.19M | Sell |
142,737
-28,721
| -17% | -$1.65M | 0.06% | 351 |
|
2020
Q2 | $9.19M | Sell |
171,458
-152,211
| -47% | -$8.16M | 0.07% | 296 |
|
2020
Q1 | $14M | Buy |
323,669
+209,339
| +183% | +$9.04M | 0.13% | 180 |
|
2019
Q4 | $6.82M | Buy |
+114,330
| New | +$6.82M | 0.05% | 404 |
|