Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$803K | – | 1520 |
|
|
2020
Q3 | $803K | Sell |
14,000
-12,400
| -47% | -$711K | 0.02% | 909 |
|
|
2020
Q2 | $1.42M | Hold |
26,400
| – | – | 0.03% | 665 |
|
|
2020
Q1 | $1.14M | Hold |
26,400
| – | – | 0.03% | 672 |
|
|
2019
Q4 | $1.57M | Hold |
26,400
| – | – | 0.03% | 709 |
|
|
2019
Q3 | $1.48M | Hold |
26,400
| – | – | 0.03% | 696 |
|
|
2019
Q2 | $1.48M | Hold |
26,400
| – | – | 0.03% | 710 |
|
|
2019
Q1 | $1.42M | Hold |
26,400
| – | – | 0.03% | 752 |
|
|
2018
Q4 | $1.23M | Hold |
26,400
| – | – | 0.03% | 729 |
|
|
2018
Q3 | $1.46M | Hold |
26,400
| – | – | 0.03% | 735 |
|
|
2018
Q2 | $1.4M | Buy |
26,400
+5,200
| +25% | +$276K | 0.03% | 743 |
|
|
2018
Q1 | $1.09M | Hold |
21,200
| – | – | 0.03% | 812 |
|
|
2017
Q4 | $1.1M | Sell |
21,200
-219,600
| -91% | -$11.4M | 0.02% | 819 |
|
|
2017
Q3 | $11.9M | Buy |
240,800
+151,400
| +169% | +$7.47M | 0.28% | 61 |
|
|
2017
Q2 | $4.29M | Sell |
89,400
-285,200
| -76% | -$13.7M | 0.11% | 187 |
|
|
2017
Q1 | $17.5M | Buy |
374,600
+84,400
| +29% | +$3.95M | 0.45% | 37 |
|
|
2016
Q4 | $13M | Buy |
290,200
+227,000
| +359% | +$10.2M | 0.35% | 47 |
|
|
2016
Q3 | $2.75M | Sell |
63,200
-179,688
| -74% | -$7.83M | 0.08% | 293 |
|
|
2016
Q2 | $10.2M | Buy |
242,888
+5,800
| +2% | +$244K | 0.3% | 61 |
|
|
2016
Q1 | $9.66M | Sell |
237,088
-37,312
| -14% | -$1.52M | 0.29% | 62 |
|
|
2015
Q4 | $11M | Buy |
274,400
+258,208
| +1,595% | +$10.3M | 0.34% | 57 |
|
|
2015
Q3 | $630K | Sell |
16,192
-9,120
| -36% | -$355K | 0.02% | 848 |
|
|
2015
Q2 | $1.08M | Sell |
25,312
-77,500
| -75% | -$3.3M | 0.03% | 714 |
|
|
2015
Q1 | $4.45M | Sell |
102,812
-105,048
| -51% | -$4.55M | 0.13% | 148 |
|
|
2014
Q4 | $8.68M | Hold |
207,860
| – | – | 0.06% | 371 |
|
|
2014
Q3 | $8.23M | Hold |
207,860
| – | – | 0.06% | 358 |
|
|
2014
Q2 | $8.45M | Hold |
207,860
| – | – | 0.07% | 363 |
|
|
2014
Q1 | $8.04M | Hold |
207,860
| – | – | 0.07% | 357 |
|
|
2013
Q4 | $7.79M | Hold |
207,860
| – | – | 0.06% | 353 |
|
|
2013
Q3 | $7.23M | Hold |
207,860
| – | – | 0.08% | 272 |
|
|
2013
Q2 | $6.75M | Buy |
+207,860
| New | +$6.75M | 0.07% | 304 |
|