Oxbow Advisors’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
Q4 | – | Sell |
-3,620
| Closed | -$251K | – | 213 |
|
|
2023
Q3 | $251K | Hold |
3,620
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $264K | Hold |
3,620
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $253K | Hold |
3,620
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $244K | Hold |
3,620
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $225K | Hold |
3,620
| – | – | 0.04% | 217 |
|
|
2022
Q2 | $234K | Hold |
3,620
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $283K | Hold |
3,620
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $300K | Hold |
3,620
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $283K | Hold |
3,620
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $287K | Hold |
3,620
| – | – | 0.03% | 247 |
|
|
2021
Q1 | $268K | Buy |
+3,620
| New | +$268K | 0.03% | 244 |
|