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