Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,728
| Closed | -$816K | – | 188 |
|
|
2016
Q3 | $816K | Sell |
18,728
-2,400
| -11% | -$105K | 0.42% | 72 |
|
|
2016
Q2 | $888K | Buy |
21,128
+948
| +5% | +$39.8K | 0.48% | 59 |
|
|
2016
Q1 | $822K | Hold |
20,180
| – | – | 0.46% | 69 |
|
|
2015
Q4 | $808K | Hold |
20,180
| – | – | 0.43% | 71 |
|
|
2015
Q3 | $785K | Buy |
+20,180
| New | +$785K | 0.43% | 70 |
|