Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $394K | Buy |
5,837
+438
| +8% | +$29.5K | ﹤0.01% | 340 |
|
|
2022
Q3 | $336K | Buy |
5,399
+761
| +16% | +$47.4K | ﹤0.01% | 337 |
|
|
2022
Q2 | $300K | Buy |
4,638
+242
| +6% | +$15.7K | ﹤0.01% | 352 |
|
|
2022
Q1 | $343K | Sell |
4,396
-200
| -4% | -$15.6K | ﹤0.01% | 361 |
|
|
2021
Q4 | $365K | Sell |
4,596
-399
| -8% | -$31.7K | ﹤0.01% | 397 |
|
|
2021
Q3 | $391K | Buy |
4,995
+613
| +14% | +$48K | ﹤0.01% | 350 |
|
|
2021
Q2 | $347K | Sell |
4,382
-828
| -16% | -$65.6K | ﹤0.01% | 370 |
|
|
2021
Q1 | $385K | Sell |
5,210
-51
| -1% | -$3.77K | ﹤0.01% | 346 |
|
|
2020
Q4 | $361K | Buy |
+5,261
| New | +$361K | ﹤0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-3,852
| Closed | -$206K | – | 421 |
|
|
2020
Q2 | $206K | Buy |
+3,852
| New | +$206K | ﹤0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-8,428
| Closed | -$502K | – | 376 |
|
|
2019
Q4 | $502K | Buy |
8,428
+1,845
| +28% | +$110K | ﹤0.01% | 264 |
|
|
2019
Q3 | $368K | Buy |
+6,583
| New | +$368K | ﹤0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-5,480
| Closed | -$296K | – | 334 |
|
|
2019
Q1 | $296K | Buy |
+5,480
| New | +$296K | ﹤0.01% | 275 |
|