Reinhart Partners’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
Q1 | – | Sell |
-226,440
| Closed | -$9.07M | – | 106 |
|
|
2015
Q4 | $9.07M | Buy |
+226,440
| New | +$9.07M | 0.97% | 44 |
|
|
2015
Q2 | – | Sell |
-24,872
| Closed | -$1.08M | – | 146 |
|
|
2015
Q1 | $1.08M | Buy |
24,872
+3,400
| +16% | +$147K | 0.08% | 134 |
|
|
2014
Q4 | $897K | Buy |
21,472
+612
| +3% | +$25.6K | 0.07% | 140 |
|
|
2014
Q3 | $826K | Hold |
20,860
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $848K | Buy |
20,860
+1,520
| +8% | +$61.8K | 0.06% | 145 |
|
|
2014
Q1 | $748K | Hold |
19,340
| – | – | 0.06% | 142 |
|
|
2013
Q4 | $725K | Hold |
19,340
| – | – | 0.06% | 141 |
|
|
2013
Q3 | $672K | Hold |
19,340
| – | – | 0.06% | 151 |
|
|
2013
Q2 | $628K | Buy |
+19,340
| New | +$628K | 0.06% | 153 |
|