Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $30.8M | Buy |
723,436
+80,384
| +13% | +$3.42M | 0.03% | 561 |
|
|
2015
Q1 | $27.8M | Sell |
643,052
-331,780
| -34% | -$14.4M | 0.02% | 580 |
|
|
2014
Q4 | $40.7M | Buy |
974,832
+352,068
| +57% | +$14.7M | 0.04% | 448 |
|
|
2014
Q3 | $24.7M | Buy |
622,764
+51,172
| +9% | +$2.03M | 0.03% | 603 |
|
|
2014
Q2 | $23.2M | Sell |
571,592
-94,924
| -14% | -$3.86M | 0.03% | 618 |
|
|
2014
Q1 | $25.8M | Sell |
666,516
-93,212
| -12% | -$3.61M | 0.03% | 560 |
|
|
2013
Q4 | $28.5M | Buy |
759,728
+419,384
| +123% | +$15.7M | 0.04% | 496 |
|
|
2013
Q3 | $11.8M | Buy |
340,344
+212,612
| +166% | +$7.39M | 0.02% | 833 |
|
|
2013
Q2 | $4.15M | Buy |
+127,732
| New | +$4.15M | 0.01% | 1280 |
|