Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $133K | Buy |
1,602
+56
| +4% | +$4.65K | 0.01% | 247 |
|
|
2021
Q3 | $121K | Hold |
1,546
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $122K | Buy |
1,546
+1
| +0.1% | +$79 | 0.01% | 249 |
|
|
2021
Q1 | $114K | Hold |
1,545
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $106K | Buy |
1,545
+1
| +0.1% | +$69 | 0.01% | 251 |
|
|
2020
Q3 | $89K | Sell |
1,544
-14
| -0.9% | -$807 | 0.01% | 244 |
|
|
2020
Q2 | $84K | Sell |
1,558
-682
| -30% | -$36.8K | 0.01% | 249 |
|
|
2020
Q1 | $97K | Hold |
2,240
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $134K | Buy |
2,240
+15
| +0.7% | +$897 | 0.02% | 216 |
|
|
2019
Q3 | $124K | Buy |
2,225
+432
| +24% | +$24.1K | 0.02% | 227 |
|
|
2019
Q2 | $100K | Sell |
1,793
-75
| -4% | -$4.18K | 0.01% | 251 |
|
|
2019
Q1 | $101K | Buy |
1,868
+92
| +5% | +$4.97K | 0.01% | 233 |
|
|
2018
Q4 | $83K | Sell |
1,776
-180
| -9% | -$8.41K | 0.01% | 248 |
|
|
2018
Q3 | $108K | Hold |
1,956
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $104K | Sell |
1,956
-220
| -10% | -$11.7K | 0.01% | 214 |
|
|
2018
Q1 | $112K | Buy |
2,176
+20
| +0.9% | +$1.03K | 0.02% | 207 |
|
|
2017
Q4 | $112K | Sell |
2,156
-340
| -14% | -$17.7K | 0.02% | 213 |
|
|
2017
Q3 | $123K | Hold |
2,496
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $120K | Hold |
2,496
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $117K | Sell |
2,496
-140
| -5% | -$6.56K | 0.02% | 187 |
|
|
2016
Q4 | $118K | Buy |
2,636
+712
| +37% | +$31.9K | 0.02% | 177 |
|
|
2016
Q3 | $84K | Buy |
1,924
+4
| +0.2% | +$175 | 0.01% | 210 |
|
|
2016
Q2 | $81K | Buy |
1,920
+40
| +2% | +$1.69K | 0.01% | 213 |
|
|
2016
Q1 | $77K | Hold |
1,880
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $75K | Buy |
1,880
+4
| +0.2% | +$160 | 0.01% | 248 |
|
|
2015
Q3 | $73K | Hold |
1,876
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $80K | Hold |
1,876
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $81K | Sell |
1,876
-184
| -9% | -$7.95K | 0.01% | 310 |
|
|
2014
Q4 | $86K | Sell |
2,060
-468
| -19% | -$19.5K | 0.02% | 201 |
|
|
2014
Q3 | $100K | Sell |
2,528
-116
| -4% | -$4.59K | 0.02% | 184 |
|
|
2014
Q2 | $108K | Buy |
2,644
+208
| +9% | +$8.5K | 0.03% | 175 |
|
|
2014
Q1 | $94K | Sell |
2,436
-844
| -26% | -$32.6K | 0.02% | 181 |
|
|
2013
Q4 | $123K | Buy |
3,280
+4
| +0.1% | +$150 | 0.03% | 144 |
|
|
2013
Q3 | $115K | Hold |
3,276
| – | – | 0.03% | 128 |
|
|
2013
Q2 | $107K | Buy |
+3,276
| New | +$107K | 0.03% | 138 |
|