MC
Martin & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$312K | – | 116 |
|
|
2021
Q2 | $312K | Buy |
3,939
+209
| +6% | +$16.6K | 0.08% | 115 |
|
|
2021
Q1 | $276K | Sell |
3,730
-470
| -11% | -$34.8K | 0.07% | 115 |
|
|
2020
Q4 | $288K | Sell |
4,200
-450
| -10% | -$30.9K | 0.07% | 115 |
|
|
2020
Q3 | $267K | Sell |
4,650
-75
| -2% | -$4.31K | 0.08% | 114 |
|
|
2020
Q2 | $253K | Sell |
4,725
-200
| -4% | -$10.7K | 0.08% | 115 |
|
|
2020
Q1 | $213K | Buy |
+4,925
| New | +$213K | 0.08% | 118 |
|
|
2019
Q4 | – | Sell |
-7,310
| Closed | -$409K | – | 117 |
|
|
2019
Q3 | $409K | Hold |
7,310
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $408K | Sell |
7,310
-275
| -4% | -$15.3K | 0.12% | 112 |
|
|
2019
Q1 | $409K | Sell |
7,585
-185
| -2% | -$9.98K | 0.12% | 112 |
|
|
2018
Q4 | $361K | Buy |
7,770
+5,870
| +309% | +$273K | 0.13% | 109 |
|
|
2018
Q3 | $419K | Sell |
1,900
-40
| -2% | -$8.82K | 0.13% | 111 |
|
|
2018
Q2 | $412K | Sell |
1,940
-45
| -2% | -$9.56K | 0.13% | 110 |
|
|
2018
Q1 | $410K | Sell |
1,985
-50
| -2% | -$10.3K | 0.14% | 107 |
|
|
2017
Q4 | $424K | Sell |
2,035
-4,735
| -70% | -$987K | 0.13% | 102 |
|
|
2017
Q3 | $1.34M | Sell |
6,770
-12,680
| -65% | -$2.5M | 0.43% | 93 |
|
|
2017
Q2 | $3.74M | Sell |
19,450
-135
| -0.7% | -$25.9K | 1.15% | 32 |
|
|
2017
Q1 | $3.67M | Sell |
19,585
-125
| -0.6% | -$23.4K | 1.17% | 31 |
|
|
2016
Q4 | $3.53M | Buy |
19,710
+380
| +2% | +$68K | 1.14% | 35 |
|
|
2016
Q3 | $3.37M | Sell |
19,330
-30
| -0.2% | -$5.23K | 1.11% | 38 |
|
|
2016
Q2 | $3.26M | Sell |
19,360
-18,555
| -49% | -$3.12M | 1.05% | 38 |
|
|
2016
Q1 | $6.18M | Buy |
37,915
+595
| +2% | +$96.9K | 1.96% | 11 |
|
|
2015
Q4 | $5.98M | Sell |
37,320
-275
| -0.7% | -$44.1K | 1.91% | 15 |
|
|
2015
Q3 | $5.85M | Buy |
37,595
+302
| +0.8% | +$47K | 1.96% | 14 |
|
|
2015
Q2 | $6.35M | Buy |
37,293
+265
| +0.7% | +$45.1K | 2.08% | 11 |
|
|
2015
Q1 | $6.41M | Buy |
37,028
+210
| +0.6% | +$36.4K | 2.05% | 12 |
|
|
2014
Q4 | $6.15M | Buy |
36,818
+245
| +0.7% | +$40.9K | 1.95% | 15 |
|
|
2014
Q3 | $5.79M | Sell |
36,573
-275
| -0.7% | -$43.5K | 1.92% | 13 |
|
|
2014
Q2 | $5.99M | Buy |
36,848
+990
| +3% | +$161K | 1.93% | 12 |
|
|
2014
Q1 | $5.55M | Buy |
35,858
+25
| +0.1% | +$3.87K | 1.9% | 13 |
|
|
2013
Q4 | $5.37M | Buy |
35,833
+145
| +0.4% | +$21.7K | 1.84% | 14 |
|
|
2013
Q3 | $4.96M | Sell |
35,688
-19,865
| -36% | -$2.76M | 1.78% | 13 |
|
|
2013
Q2 | $7.22M | Buy |
+55,553
| New | +$7.22M | 2.59% | 4 |
|