Martin & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,939
| Closed | -$312K | – | 116 |
|
|
2021
Q2 | $312K | Buy |
3,939
+209
| +6% | +$16.2K | 0.08% | 115 |
|
|
2021
Q1 | $276K | Sell |
3,730
-470
| -11% | -$34K | 0.07% | 115 |
|
|
2020
Q4 | $288K | Sell |
4,200
-450
| -10% | -$28.7K | 0.07% | 115 |
|
|
2020
Q3 | $267K | Sell |
4,650
-75
| -2% | -$4.27K | 0.08% | 114 |
|
|
2020
Q2 | $253K | Sell |
4,725
-200
| -4% | -$10K | 0.08% | 115 |
|
|
2020
Q1 | $213K | Buy |
+4,925
| New | +$271K | 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% | -$15.1K | 0.12% | 112 |
|
|
2019
Q1 | $409K | Sell |
7,585
-185
| -2% | -$9.58K | 0.12% | 112 |
|
|
2018
Q4 | $361K | Buy |
7,770
+170
| +2% | +$8.57K | 0.13% | 109 |
|
|
2018
Q3 | $419K | Sell |
7,600
-160
| -2% | -$8.77K | 0.13% | 111 |
|
|
2018
Q2 | $412K | Sell |
7,760
-180
| -2% | -$9.48K | 0.13% | 110 |
|
|
2018
Q1 | $410K | Sell |
7,940
-200
| -2% | -$10.5K | 0.14% | 107 |
|
|
2017
Q4 | $424K | Sell |
8,140
-18,940
| -70% | -$961K | 0.13% | 102 |
|
|
2017
Q3 | $1.33M | Sell |
27,080
-50,720
| -65% | -$2.45M | 0.43% | 93 |
|
|
2017
Q2 | $3.74M | Sell |
77,800
-540
| -0.7% | -$25.6K | 1.15% | 32 |
|
|
2017
Q1 | $3.67M | Sell |
78,340
-500
| -0.6% | -$23.2K | 1.17% | 31 |
|
|
2016
Q4 | $3.52M | Buy |
78,840
+1,520
| +2% | +$66.5K | 1.14% | 35 |
|
|
2016
Q3 | $3.37M | Sell |
77,320
-120
| -0.2% | -$5.2K | 1.11% | 38 |
|
|
2016
Q2 | $3.26M | Sell |
77,440
-74,220
| -49% | -$3.06M | 1.05% | 38 |
|
|
2016
Q1 | $6.18M | Buy |
151,660
+2,380
| +2% | +$90.5K | 1.96% | 11 |
|
|
2015
Q4 | $5.98M | Sell |
149,280
-1,100
| -0.7% | -$44.8K | 1.91% | 15 |
|
|
2015
Q3 | $5.85M | Buy |
150,380
+1,208
| +0.8% | +$50K | 1.96% | 14 |
|
|
2015
Q2 | $6.35M | Buy |
149,172
+1,060
| +0.7% | +$46.1K | 2.08% | 11 |
|
|
2015
Q1 | $6.41M | Buy |
148,112
+840
| +0.6% | +$35.7K | 2.05% | 12 |
|
|
2014
Q4 | $6.15M | Buy |
147,272
+980
| +0.7% | +$39.8K | 1.95% | 15 |
|
|
2014
Q3 | $5.79M | Sell |
146,292
-1,100
| -0.7% | -$44.3K | 1.92% | 13 |
|
|
2014
Q2 | $5.99M | Buy |
147,392
+3,960
| +3% | +$154K | 1.93% | 12 |
|
|
2014
Q1 | $5.55M | Buy |
143,432
+100
| +0.1% | +$3.79K | 1.9% | 13 |
|
|
2013
Q4 | $5.37M | Buy |
143,332
+580
| +0.4% | +$21K | 1.84% | 14 |
|
|
2013
Q3 | $4.96M | Sell |
142,752
-79,460
| -36% | -$2.71M | 1.78% | 13 |
|
|
2013
Q2 | $7.22M | Buy |
+222,212
| New | +$7.2M | 2.59% | 4 |
|
Other funds holding IWR
TF