Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.17M | Hold |
21,236
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $1.13M | Hold |
21,236
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $1.1M | Hold |
21,236
| – | – | 0.12% | 141 |
|
|
2017
Q4 | $1.11M | Buy |
21,236
+124
| +0.6% | +$6.45K | 0.12% | 137 |
|
|
2017
Q3 | $1.04M | Hold |
21,112
| – | – | 0.12% | 135 |
|
|
2017
Q2 | $1.01M | Buy |
21,112
+6,420
| +44% | +$308K | 0.14% | 133 |
|
|
2017
Q1 | $688K | Buy |
14,692
+140
| +1% | +$6.56K | 0.08% | 163 |
|
|
2016
Q4 | $651K | Sell |
14,552
-240
| -2% | -$10.7K | 0.08% | 163 |
|
|
2016
Q3 | $645K | Hold |
14,792
| – | – | 0.08% | 161 |
|
|
2016
Q2 | $622K | Hold |
14,792
| – | – | 0.08% | 161 |
|
|
2016
Q1 | $602K | Buy |
14,792
+1,512
| +11% | +$61.5K | 0.08% | 162 |
|
|
2015
Q4 | $532K | Sell |
13,280
-880
| -6% | -$35.3K | 0.08% | 161 |
|
|
2015
Q3 | $551K | Buy |
14,160
+3,496
| +33% | +$136K | 0.08% | 162 |
|
|
2015
Q2 | $454K | Hold |
10,664
| – | – | 0.06% | 171 |
|
|
2015
Q1 | $462K | Hold |
10,664
| – | – | 0.06% | 169 |
|
|
2014
Q4 | $450K | Hold |
10,664
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $422K | Buy |
10,664
+1,756
| +20% | +$69.5K | 0.06% | 157 |
|
|
2014
Q2 | $362K | Sell |
8,908
-1,428
| -14% | -$58K | 0.05% | 161 |
|
|
2014
Q1 | $400K | Hold |
10,336
| – | – | 0.07% | 153 |
|
|
2013
Q4 | $388K | Hold |
10,336
| – | – | 0.07% | 154 |
|
|
2013
Q3 | $359K | Hold |
10,336
| – | – | 0.07% | 156 |
|
|
2013
Q2 | $336K | Buy |
+10,336
| New | +$336K | 0.07% | 153 |
|