Madison Investment Holdings’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
Q1 | – | Sell |
-18,464
| Closed | -$858K | – | 232 |
|
|
2018
Q4 | $858K | Buy |
+18,464
| New | +$858K | 0.02% | 194 |
|
|
2016
Q4 | – | Sell |
-268,408
| Closed | -$11.7M | – | 252 |
|
|
2016
Q3 | $11.7M | Sell |
268,408
-13,448
| -5% | -$586K | 0.23% | 126 |
|
|
2016
Q2 | $11.9M | Buy |
281,856
+67,704
| +32% | +$2.85M | 0.25% | 123 |
|
|
2016
Q1 | $8.72M | Sell |
214,152
-81,980
| -28% | -$3.34M | 0.19% | 137 |
|
|
2015
Q4 | $11.9M | Sell |
296,132
-89,768
| -23% | -$3.59M | 0.26% | 117 |
|
|
2015
Q3 | $15M | Sell |
385,900
-57,608
| -13% | -$2.24M | 0.33% | 110 |
|
|
2015
Q2 | $18.9M | Sell |
443,508
-22,600
| -5% | -$962K | 0.38% | 99 |
|
|
2015
Q1 | $20.2M | Buy |
466,108
+43,756
| +10% | +$1.89M | 0.4% | 97 |
|
|
2014
Q4 | $17.6M | Buy |
422,352
+47,104
| +13% | +$1.97M | 0.38% | 99 |
|
|
2014
Q3 | $14.9M | Sell |
375,248
-114,752
| -23% | -$4.54M | 0.33% | 104 |
|
|
2014
Q2 | $19.9M | Sell |
490,000
-135,676
| -22% | -$5.51M | 0.41% | 96 |
|
|
2014
Q1 | $24.2M | Sell |
625,676
-28,820
| -4% | -$1.12M | 0.46% | 87 |
|
|
2013
Q4 | $24.5M | Buy |
654,496
+35,408
| +6% | +$1.33M | 0.48% | 90 |
|
|
2013
Q3 | $21.5M | Buy |
619,088
+67,712
| +12% | +$2.35M | 0.46% | 92 |
|
|
2013
Q2 | $17.9M | Buy |
+551,376
| New | +$17.9M | 0.39% | 95 |
|