Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $265K | Hold |
4,265
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $276K | Hold |
4,265
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $333K | Hold |
4,265
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $354K | Hold |
4,265
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $334K | Hold |
4,265
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $338K | Buy |
4,265
+25
| +0.6% | +$1.98K | 0.02% | 196 |
|
|
2021
Q1 | $313K | Hold |
4,240
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $291K | Sell |
4,240
-2,300
| -35% | -$158K | 0.02% | 189 |
|
|
2020
Q3 | $375K | Hold |
6,540
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $351K | Hold |
6,540
| – | – | 0.03% | 155 |
|
|
2020
Q1 | $282K | Sell |
6,540
-140
| -2% | -$6.04K | 0.03% | 168 |
|
|
2019
Q4 | $398K | Sell |
6,680
-1,070
| -14% | -$63.8K | 0.04% | 139 |
|
|
2019
Q3 | $434K | Hold |
7,750
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $433K | Sell |
7,750
-50
| -0.6% | -$2.79K | 0.05% | 132 |
|
|
2019
Q1 | $421K | Sell |
7,800
-196
| -2% | -$10.6K | 0.05% | 129 |
|
|
2018
Q4 | $372K | Hold |
7,996
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $441K | Hold |
7,996
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $424K | Hold |
7,996
| – | – | 0.06% | 126 |
|
|
2018
Q1 | $413K | Hold |
7,996
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $416K | Sell |
7,996
-180
| -2% | -$9.37K | 0.06% | 127 |
|
|
2017
Q3 | $403K | Hold |
8,176
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $393K | Sell |
8,176
-260
| -3% | -$12.5K | 0.06% | 125 |
|
|
2017
Q1 | $395K | Buy |
8,436
+80
| +1% | +$3.75K | 0.06% | 125 |
|
|
2016
Q4 | $374K | Sell |
8,356
-40
| -0.5% | -$1.79K | 0.06% | 123 |
|
|
2016
Q3 | $366K | Hold |
8,396
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $353K | Sell |
8,396
-5,744
| -41% | -$242K | 0.06% | 116 |
|
|
2016
Q1 | $576K | Buy |
14,140
+5,744
| +68% | +$234K | 0.08% | 95 |
|
|
2015
Q4 | $336K | Hold |
8,396
| – | – | 0.05% | 119 |
|
|
2015
Q3 | $327K | Sell |
8,396
-1,360
| -14% | -$53K | 0.06% | 124 |
|
|
2015
Q2 | $415K | Sell |
9,756
-600
| -6% | -$25.5K | 0.06% | 115 |
|
|
2015
Q1 | $448K | Hold |
10,356
| – | – | 0.07% | 111 |
|
|
2014
Q4 | $432K | Sell |
10,356
-1,000
| -9% | -$41.7K | 0.07% | 114 |
|
|
2014
Q3 | $450K | Buy |
11,356
+20
| +0.2% | +$793 | 0.08% | 114 |
|
|
2014
Q2 | $461K | Sell |
11,336
-800
| -7% | -$32.5K | 0.08% | 116 |
|
|
2014
Q1 | $470K | Sell |
12,136
-5,936
| -33% | -$230K | 0.09% | 115 |
|
|
2013
Q4 | $678K | Sell |
18,072
-4,612
| -20% | -$173K | 0.11% | 109 |
|
|
2013
Q3 | $789K | Sell |
22,684
-440
| -2% | -$15.3K | 0.13% | 105 |
|
|
2013
Q2 | $751K | Buy |
+23,124
| New | +$751K | 0.13% | 105 |
|