Neumann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,653
| Closed | -$325K | – | 94 |
|
|
2023
Q1 | $325K | Sell |
4,653
-1
| -0% | -$70 | 0.14% | 77 |
|
|
2022
Q4 | $314K | Sell |
4,654
-719
| -13% | -$48.5K | 0.15% | 77 |
|
|
2022
Q3 | $334K | Buy |
5,373
+132
| +3% | +$8.21K | 0.17% | 75 |
|
|
2022
Q2 | $339K | Sell |
5,241
-200
| -4% | -$12.9K | 0.17% | 69 |
|
|
2022
Q1 | $425K | Buy |
5,441
+206
| +4% | +$16.1K | 0.18% | 68 |
|
|
2021
Q4 | $435K | Sell |
5,235
-35
| -0.7% | -$2.91K | 0.18% | 68 |
|
|
2021
Q3 | $412K | Sell |
5,270
-1,054
| -17% | -$82.4K | 0.18% | 68 |
|
|
2021
Q2 | $501K | Sell |
6,324
-39
| -0.6% | -$3.09K | 0.23% | 62 |
|
|
2021
Q1 | $470K | Sell |
6,363
-346
| -5% | -$25.6K | 0.22% | 62 |
|
|
2020
Q4 | $460K | Sell |
6,709
-19
| -0.3% | -$1.3K | 0.23% | 60 |
|
|
2020
Q3 | $386K | Buy |
6,728
+772
| +13% | +$44.3K | 0.22% | 60 |
|
|
2020
Q2 | $319K | Hold |
5,956
| – | – | 0.2% | 62 |
|
|
2020
Q1 | $257K | Sell |
5,956
-221
| -4% | -$9.54K | 0.19% | 64 |
|
|
2019
Q4 | $368K | Buy |
6,177
+3
| +0% | +$179 | 0.21% | 63 |
|
|
2019
Q3 | $345K | Hold |
6,174
| – | – | 0.21% | 65 |
|
|
2019
Q2 | $345K | Buy |
6,174
+2
| +0% | +$112 | 0.21% | 65 |
|
|
2019
Q1 | $333K | Hold |
6,172
| – | – | 0.21% | 65 |
|
|
2018
Q4 | $287K | Buy |
6,172
+972
| +19% | +$45.2K | 0.22% | 63 |
|
|
2018
Q3 | $287K | Hold |
5,200
| – | – | 0.17% | 68 |
|
|
2018
Q2 | $276K | Hold |
5,200
| – | – | 0.17% | 65 |
|
|
2018
Q1 | $268K | Buy |
+5,200
| New | +$268K | 0.17% | 68 |
|