Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,035
| Closed | -$733K | – | 1458 |
|
|
2024
Q2 | $733K | Hold |
9,035
| – | – | 0.01% | 1080 |
|
|
2024
Q1 | $760K | Buy |
9,035
+595
| +7% | +$50K | 0.01% | 1080 |
|
|
2023
Q4 | $656K | Buy |
8,440
+3,225
| +62% | +$251K | 0.01% | 1095 |
|
|
2023
Q3 | $361K | Hold |
5,215
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $381K | Buy |
5,215
+1,048
| +25% | +$76.5K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $291K | Hold |
4,167
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q4 | $281K | Sell |
4,167
-283
| -6% | -$19.1K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $277K | Hold |
4,450
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q2 | $288K | Buy |
4,450
+2,450
| +123% | +$159K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $156K | Sell |
2,000
-120
| -6% | -$9.36K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $176K | Sell |
2,120
-1,090
| -34% | -$90.5K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $251K | Buy |
3,210
+410
| +15% | +$32.1K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $222K | Sell |
2,800
-4,030
| -59% | -$320K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $505K | Hold |
6,830
| – | – | 0.01% | 1129 |
|
|
2020
Q4 | $468K | Sell |
6,830
-15,000
| -69% | -$1.03M | 0.01% | 1117 |
|
|
2020
Q3 | $1.25M | Sell |
21,830
-610
| -3% | -$35K | 0.02% | 995 |
|
|
2020
Q2 | $1.2M | Buy |
+22,440
| New | +$1.2M | 0.02% | 1004 |
|
|
2020
Q1 | – | Sell |
-10,132
| Closed | -$604K | – | 1699 |
|
|
2019
Q4 | $604K | Buy |
10,132
+7,786
| +332% | +$464K | 0.01% | 1121 |
|
|
2019
Q3 | $131K | Hold |
2,346
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q2 | $131K | Hold |
2,346
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $127K | Sell |
2,346
-16,411
| -87% | -$888K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $872K | Buy |
18,757
+9,085
| +94% | +$422K | 0.01% | 1072 |
|
|
2018
Q3 | $533K | Sell |
9,672
-4,060
| -30% | -$224K | 0.01% | 1135 |
|
|
2018
Q2 | $728K | Buy |
13,732
+7,232
| +111% | +$383K | 0.01% | 1123 |
|
|
2018
Q1 | $335K | Buy |
6,500
+160
| +3% | +$8.25K | 0.01% | 1134 |
|
|
2017
Q4 | $330K | Buy |
6,340
+4,000
| +171% | +$208K | 0.01% | 1133 |
|
|
2017
Q3 | $115K | Sell |
2,340
-6,820
| -74% | -$335K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $440K | Sell |
9,160
-9,240
| -50% | -$444K | 0.01% | 1128 |
|
|
2017
Q1 | $861K | Buy |
18,400
+16,536
| +887% | +$774K | 0.02% | 1079 |
|
|
2016
Q4 | $83K | Sell |
1,864
-3,536
| -65% | -$157K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $235K | Sell |
5,400
-6,788
| -56% | -$295K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $512K | Buy |
12,188
+9,676
| +385% | +$406K | 0.01% | 1115 |
|
|
2016
Q1 | $102K | Buy |
+2,512
| New | +$102K | ﹤0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$136K | – | 1264 |
|
|
2015
Q2 | $136K | Buy |
3,200
+800
| +33% | +$34K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $104K | Buy |
2,400
+1,600
| +200% | +$69.3K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 1208 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$28K | – | 1261 |
|
|
2014
Q2 | $28K | Buy |
700
+400
| +133% | +$16K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $12K | Sell |
300
-2,800
| -90% | -$112K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $116K | Buy |
+3,100
| New | +$116K | ﹤0.01% | 1149 |
|