Rainier Group Investment Advisory’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 | $17.4M | Sell |
303,135
-14,780
| -5% | -$848K | 6.9% | 3 |
|
|
2020
Q2 | $17M | Buy |
+317,915
| New | +$17M | 7.37% | 3 |
|
|
2020
Q1 | – | Sell |
-412,727
| Closed | -$24.6M | – | 28 |
|
|
2019
Q4 | $24.6M | Sell |
412,727
-8,105
| -2% | -$483K | 10.05% | 2 |
|
|
2019
Q3 | $23.5M | Sell |
420,832
-24,509
| -6% | -$1.37M | 10.69% | 2 |
|
|
2019
Q2 | $24.9M | Sell |
445,341
-219,596
| -33% | -$12.3M | 11.15% | 2 |
|
|
2019
Q1 | $35.9M | Sell |
664,937
-55,416
| -8% | -$2.99M | 15.81% | 2 |
|
|
2018
Q4 | $33.5M | Sell |
720,353
-11,563
| -2% | -$537K | 15.58% | 3 |
|
|
2018
Q3 | $40.3M | Sell |
731,916
-14,176
| -2% | -$781K | 15.58% | 3 |
|
|
2018
Q2 | $39.6M | Buy |
746,092
+1,084
| +0.1% | +$57.5K | 16.68% | 3 |
|
|
2018
Q1 | $38.5M | Buy |
745,008
+5,444
| +0.7% | +$281K | 17.59% | 3 |
|
|
2017
Q4 | $38.5M | Buy |
739,564
+16,048
| +2% | +$835K | 19.2% | 3 |
|
|
2017
Q3 | $35.7M | Buy |
723,516
+18,224
| +3% | +$898K | 19.15% | 3 |
|
|
2017
Q2 | $33.9M | Sell |
705,292
-82,636
| -10% | -$3.97M | 19.25% | 3 |
|
|
2017
Q1 | $36.9M | Sell |
787,928
-53,500
| -6% | -$2.5M | 17.37% | 3 |
|
|
2016
Q4 | $37.6M | Buy |
+841,428
| New | +$37.6M | 17.52% | 3 |
|