Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $555K | Sell |
6,685
-409
| -6% | -$34K | 0.04% | 499 |
|
|
2021
Q3 | $555K | Sell |
7,094
-86
| -1% | -$6.73K | 0.04% | 424 |
|
|
2021
Q2 | $569K | Buy |
7,180
+516
| +8% | +$40.9K | 0.05% | 413 |
|
|
2021
Q1 | $493K | Buy |
6,664
+481
| +8% | +$35.6K | 0.04% | 430 |
|
|
2020
Q4 | $424K | Sell |
6,183
-243
| -4% | -$16.7K | 0.04% | 433 |
|
|
2020
Q3 | $369K | Sell |
6,426
-3,407
| -35% | -$196K | 0.04% | 431 |
|
|
2020
Q2 | $527K | Sell |
9,833
-2,789
| -22% | -$149K | 0.06% | 284 |
|
|
2020
Q1 | $545K | Buy |
12,622
+5,238
| +71% | +$226K | 0.07% | 253 |
|
|
2019
Q4 | $440K | Sell |
7,384
-1,165
| -14% | -$69.4K | 0.05% | 401 |
|
|
2019
Q3 | $478K | Sell |
8,549
-1,326
| -13% | -$74.1K | 0.05% | 370 |
|
|
2019
Q2 | $552K | Buy |
9,875
+7,286
| +281% | +$407K | 0.06% | 317 |
|
|
2019
Q1 | $140K | Sell |
2,589
-6,269
| -71% | -$339K | 0.04% | 447 |
|
|
2018
Q4 | $412K | Buy |
8,858
+6,490
| +274% | +$302K | 0.09% | 251 |
|
|
2018
Q3 | $131K | Sell |
2,368
-1,688
| -42% | -$93.4K | 0.06% | 292 |
|
|
2018
Q2 | $215K | Sell |
4,056
-3,660
| -47% | -$194K | 0.08% | 257 |
|
|
2018
Q1 | $398K | Buy |
+7,716
| New | +$398K | 0.08% | 248 |
|
|
2017
Q4 | – | Sell |
-5,892
| Closed | -$294K | – | 829 |
|
|
2017
Q3 | $294K | Sell |
5,892
-1,068
| -15% | -$53.3K | 0.08% | 243 |
|
|
2017
Q2 | $334K | Hold |
6,960
| – | – | 0.08% | 254 |
|
|
2017
Q1 | $328K | Sell |
6,960
-13,340
| -66% | -$629K | 0.09% | 225 |
|
|
2016
Q4 | $908K | Sell |
20,300
-396
| -2% | -$17.7K | 0.16% | 146 |
|
|
2016
Q3 | $902K | Buy |
20,696
+12,820
| +163% | +$559K | 0.16% | 142 |
|
|
2016
Q2 | $331K | Sell |
7,876
-296
| -4% | -$12.4K | 0.11% | 199 |
|
|
2016
Q1 | $332K | Buy |
8,172
+1,716
| +27% | +$69.7K | 0.12% | 179 |
|
|
2015
Q4 | $258K | Buy |
6,456
+2,596
| +67% | +$104K | 0.1% | 219 |
|
|
2015
Q3 | $150K | Sell |
3,860
-2,264
| -37% | -$88K | 0.05% | 343 |
|
|
2015
Q2 | $260K | Buy |
6,124
+640
| +12% | +$27.2K | 0.09% | 236 |
|
|
2015
Q1 | $237K | Buy |
5,484
+1,540
| +39% | +$66.6K | 0.08% | 280 |
|
|
2014
Q4 | $165K | Sell |
3,944
-15,872
| -80% | -$664K | 0.05% | 337 |
|
|
2014
Q3 | $784K | Buy |
+19,816
| New | +$784K | 0.16% | 146 |
|