Maple Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$477K | – | 108 |
|
|
2019
Q4 | $477K | Hold |
8,000
| – | – | 0.09% | 80 |
|
|
2019
Q3 | $448K | Hold |
8,000
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $447K | Hold |
8,000
| – | – | 0.1% | 81 |
|
|
2019
Q1 | $432K | Hold |
8,000
| – | – | 0.1% | 83 |
|
|
2018
Q4 | $372K | Hold |
8,000
| – | – | 0.1% | 87 |
|
|
2018
Q3 | $441K | Hold |
8,000
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $424K | Sell |
8,000
-568
| -7% | -$30.1K | 0.1% | 94 |
|
|
2018
Q1 | $442K | Hold |
8,568
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $446K | Hold |
8,568
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $422K | Hold |
8,568
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $411K | Hold |
8,568
| – | – | 0.12% | 92 |
|
|
2017
Q1 | $401K | Hold |
8,568
| – | – | 0.12% | 94 |
|
|
2016
Q4 | $383K | Hold |
8,568
| – | – | 0.12% | 92 |
|
|
2016
Q3 | $373K | Hold |
8,568
| – | – | 0.12% | 93 |
|
|
2016
Q2 | $360K | Hold |
8,568
| – | – | 0.13% | 90 |
|
|
2016
Q1 | $349K | Sell |
8,568
-80
| -0.9% | -$3.26K | 0.13% | 91 |
|
|
2015
Q4 | $346K | Sell |
8,648
-72
| -0.8% | -$2.88K | 0.12% | 97 |
|
|
2015
Q3 | $339K | Buy |
8,720
+72
| +0.8% | +$2.8K | 0.13% | 100 |
|
|
2015
Q2 | $368K | Buy |
8,648
+568
| +7% | +$24.2K | 0.13% | 94 |
|
|
2015
Q1 | $350K | Sell |
8,080
-100
| -1% | -$4.33K | 0.12% | 98 |
|
|
2014
Q4 | $342K | Hold |
8,180
| – | – | 0.12% | 96 |
|
|
2014
Q3 | $324K | Buy |
8,180
+80
| +1% | +$3.17K | 0.12% | 93 |
|
|
2014
Q2 | $329K | Buy |
8,100
+100
| +1% | +$4.06K | 0.12% | 95 |
|
|
2014
Q1 | $310K | Hold |
8,000
| – | – | 0.12% | 101 |
|
|
2013
Q4 | $300K | Hold |
8,000
| – | – | 0.12% | 106 |
|
|
2013
Q3 | $278K | Hold |
8,000
| – | – | 0.12% | 101 |
|
|
2013
Q2 | $260K | Buy |
+8,000
| New | +$260K | 0.12% | 104 |
|