Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,648
| Closed | -$249K | – | 169 |
|
|
2020
Q2 | $249K | Sell |
4,648
-3,307
| -42% | -$177K | 0.1% | 149 |
|
|
2020
Q1 | $343K | Sell |
7,955
-2,660
| -25% | -$115K | 0.17% | 116 |
|
|
2019
Q4 | $632K | Sell |
10,615
-280
| -3% | -$16.7K | 0.26% | 97 |
|
|
2019
Q3 | $610K | Sell |
10,895
-99
| -0.9% | -$5.54K | 0.27% | 95 |
|
|
2019
Q2 | $614K | Buy |
10,994
+180
| +2% | +$10.1K | 0.27% | 97 |
|
|
2019
Q1 | $583K | Buy |
10,814
+400
| +4% | +$21.6K | 0.27% | 102 |
|
|
2018
Q4 | $484K | Buy |
10,414
+6,010
| +136% | +$279K | 0.25% | 100 |
|
|
2018
Q3 | $242K | Hold |
4,404
| – | – | 0.12% | 151 |
|
|
2018
Q2 | $233K | Buy |
+4,404
| New | +$233K | 0.12% | 170 |
|