NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,100
| Closed | -$3.5M | – | 233 |
|
|
2015
Q3 | $3.5M | Buy |
90,100
+4,888
| +6% | +$190K | 0.08% | 122 |
|
|
2015
Q2 | $3.63M | Sell |
85,212
-2,220
| -3% | -$94.5K | 0.05% | 124 |
|
|
2015
Q1 | $3.78M | Sell |
87,432
-5,616
| -6% | -$243K | 0.05% | 137 |
|
|
2014
Q4 | $3.89K | Sell |
93,048
-49,136
| -35% | -$2.05K | 0.03% | 132 |
|
|
2014
Q3 | $5.63K | Sell |
142,184
-9,440
| -6% | -$374 | 0.05% | 125 |
|
|
2014
Q2 | $6.16M | Sell |
151,624
-7,572
| -5% | -$308K | 0.26% | 116 |
|
|
2014
Q1 | $6.16M | Sell |
159,196
-11,644
| -7% | -$450K | 0.27% | 107 |
|
|
2013
Q4 | $6.41M | Buy |
170,840
+460
| +0.3% | +$17.2K | 0.16% | 144 |
|
|
2013
Q3 | $5.92M | Sell |
170,380
-6,912
| -4% | -$240K | 0.17% | 134 |
|
|
2013
Q2 | $5.76M | Buy |
+177,292
| New | +$5.76M | 0.08% | 177 |
|