Private Vista’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
Q2 | – | Sell |
-22,998
| Closed | -$991K | – | 139 |
|
|
2020
Q1 | $991K | Buy |
+22,998
| New | +$991K | 0.37% | 46 |
|
|
2019
Q3 | – | Sell |
-23,049
| Closed | -$1.29M | – | 157 |
|
|
2019
Q2 | $1.29M | Buy |
23,049
+4,147
| +22% | +$232K | 0.32% | 43 |
|
|
2019
Q1 | $1.02M | Sell |
18,902
-23
| -0.1% | -$1.24K | 0.25% | 53 |
|
|
2018
Q4 | $880K | Buy |
18,925
+2,361
| +14% | +$110K | 0.2% | 58 |
|
|
2018
Q3 | $913K | Hold |
16,564
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $878K | Buy |
16,564
+100
| +0.6% | +$5.3K | 0.2% | 60 |
|
|
2018
Q1 | $850K | Buy |
+16,464
| New | +$850K | 0.25% | 48 |
|
|
2017
Q4 | – | Sell |
-4,248
| Closed | -$209K | – | 99 |
|
|
2017
Q3 | $209K | Sell |
4,248
-308
| -7% | -$15.2K | 0.05% | 108 |
|
|
2017
Q2 | $220K | Buy |
+4,556
| New | +$220K | 0.05% | 87 |
|