MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.77M | Sell |
173,668
-48,800
| -22% | -$2.18M | 0.25% | 92 |
|
|
2016
Q3 | $9.7M | Buy |
222,468
+18,028
| +9% | +$786K | 0.33% | 69 |
|
|
2016
Q2 | $8.6M | Sell |
204,440
-59,528
| -23% | -$2.5M | 0.31% | 75 |
|
|
2016
Q1 | $10.8M | Sell |
263,968
-1,020
| -0.4% | -$41.5K | 0.45% | 45 |
|
|
2015
Q4 | $10.6M | Buy |
264,988
+110,108
| +71% | +$4.41M | 0.48% | 40 |
|
|
2015
Q3 | $6.02M | Buy |
154,880
+14,628
| +10% | +$569K | 0.47% | 39 |
|
|
2015
Q2 | $5.97M | Buy |
140,252
+33,548
| +31% | +$1.43M | 0.42% | 43 |
|
|
2015
Q1 | $4.62M | Buy |
106,704
+86,808
| +436% | +$3.76M | 0.32% | 67 |
|
|
2014
Q4 | $831K | Buy |
19,896
+9,936
| +100% | +$415K | 0.09% | 250 |
|
|
2014
Q3 | $394K | Buy |
9,960
+132
| +1% | +$5.22K | 0.05% | 396 |
|
|
2014
Q2 | $399K | Sell |
9,828
-32
| -0.3% | -$1.3K | 0.05% | 375 |
|
|
2014
Q1 | $381K | Buy |
9,860
+736
| +8% | +$28.4K | 0.05% | 362 |
|
|
2013
Q4 | $342K | Buy |
9,124
+1,264
| +16% | +$47.4K | 0.05% | 366 |
|
|
2013
Q3 | $273K | Buy |
7,860
+284
| +4% | +$9.86K | 0.05% | 359 |
|
|
2013
Q2 | $246K | Buy |
+7,576
| New | +$246K | 0.05% | 357 |
|