Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $525K | Hold |
6,479
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $545K | Hold |
6,479
| – | – | 0.06% | 87 |
|
|
2023
Q4 | $504K | Sell |
6,479
-200
| -3% | -$15.5K | 0.05% | 92 |
|
|
2023
Q3 | $463K | Buy |
6,679
+200
| +3% | +$13.9K | 0.06% | 88 |
|
|
2023
Q2 | $473K | Hold |
6,479
| – | – | 0.06% | 91 |
|
|
2023
Q1 | $453K | Sell |
6,479
-1
| -0% | -$70 | 0.06% | 91 |
|
|
2022
Q4 | $437K | Buy |
6,480
+1
| +0% | +$67 | 0.05% | 88 |
|
|
2022
Q3 | $402K | Hold |
6,479
| – | – | 0.06% | 82 |
|
|
2022
Q2 | $418K | Sell |
6,479
-63
| -1% | -$4.07K | 0.06% | 81 |
|
|
2022
Q1 | $511K | Hold |
6,542
| – | – | 0.06% | 69 |
|
|
2021
Q4 | $543K | Hold |
6,542
| – | – | 0.06% | 69 |
|
|
2021
Q3 | $512K | Hold |
6,542
| – | – | 0.06% | 70 |
|
|
2021
Q2 | $518K | Buy |
6,542
+6
| +0.1% | +$475 | 0.07% | 66 |
|
|
2021
Q1 | $483K | Sell |
6,536
-1
| -0% | -$74 | 0.09% | 64 |
|
|
2020
Q4 | $448K | Buy |
6,537
+5
| +0.1% | +$343 | 0.09% | 58 |
|
|
2020
Q3 | $375K | Buy |
6,532
+5
| +0.1% | +$287 | 0.09% | 67 |
|
|
2020
Q2 | $349K | Buy |
6,527
+11
| +0.2% | +$588 | 0.09% | 63 |
|
|
2020
Q1 | $281K | Sell |
6,516
-1
| -0% | -$43 | 0.08% | 66 |
|
|
2019
Q4 | $389K | Buy |
6,517
+10
| +0.2% | +$597 | 0.09% | 63 |
|
|
2019
Q3 | $365K | Buy |
6,507
+1
| +0% | +$56 | 0.09% | 64 |
|
|
2019
Q2 | $363K | Sell |
6,506
-28
| -0.4% | -$1.56K | 0.1% | 63 |
|
|
2019
Q1 | $353K | Buy |
6,534
+12
| +0.2% | +$648 | 0.1% | 67 |
|
|
2018
Q4 | $303K | Sell |
6,522
-686
| -10% | -$31.9K | 0.09% | 80 |
|
|
2018
Q3 | $397K | Buy |
7,208
+16
| +0.2% | +$881 | 0.18% | 49 |
|
|
2018
Q2 | $381K | Hold |
7,192
| – | – | 0.18% | 52 |
|
|
2018
Q1 | $371K | Buy |
7,192
+1,272
| +21% | +$65.6K | 0.18% | 54 |
|
|
2017
Q4 | $308K | Buy |
5,920
+32
| +0.5% | +$1.67K | 0.17% | 40 |
|
|
2017
Q3 | $290K | Buy |
5,888
+24
| +0.4% | +$1.18K | 0.18% | 37 |
|
|
2017
Q2 | $282K | Hold |
5,864
| – | – | 0.18% | 36 |
|
|
2017
Q1 | $274K | Sell |
5,864
-1,460
| -20% | -$68.2K | 0.18% | 39 |
|
|
2016
Q4 | $327K | Buy |
7,324
+64
| +0.9% | +$2.86K | 0.22% | 35 |
|
|
2016
Q3 | $316K | Buy |
7,260
+32
| +0.4% | +$1.39K | 0.21% | 38 |
|
|
2016
Q2 | $304K | Hold |
7,228
| – | – | 0.22% | 33 |
|
|
2016
Q1 | $294K | Sell |
7,228
-2,064
| -22% | -$84K | 0.22% | 32 |
|
|
2015
Q4 | $372K | Buy |
9,292
+24
| +0.3% | +$961 | 0.27% | 29 |
|
|
2015
Q3 | $360K | Buy |
9,268
+28
| +0.3% | +$1.09K | 0.27% | 29 |
|
|
2015
Q2 | $393K | Buy |
9,240
+20
| +0.2% | +$851 | 0.29% | 29 |
|
|
2015
Q1 | $399K | Buy |
9,220
+36
| +0.4% | +$1.56K | 0.29% | 30 |
|
|
2014
Q4 | $384K | Buy |
9,184
+16
| +0.2% | +$669 | 0.29% | 33 |
|
|
2014
Q3 | $363K | Buy |
9,168
+12
| +0.1% | +$475 | 0.27% | 35 |
|
|
2014
Q2 | $372K | Buy |
9,156
+4
| +0% | +$163 | 0.28% | 35 |
|
|
2014
Q1 | $354K | Hold |
9,152
| – | – | 0.26% | 37 |
|
|
2013
Q4 | $343K | Buy |
+9,152
| New | +$343K | 0.28% | 34 |
|