RGT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$493K | – | 72 |
|
|
2020
Q3 | $493K | Hold |
8,600
| – | – | 0.12% | 17 |
|
|
2020
Q2 | $461K | Sell |
8,600
-1,732
| -17% | -$92.8K | 0.13% | 17 |
|
|
2020
Q1 | $446K | Hold |
10,332
| – | – | 0.29% | 20 |
|
|
2019
Q4 | $616K | Buy |
10,332
+732
| +8% | +$43.6K | 1.86% | 18 |
|
|
2019
Q3 | $537K | Hold |
9,600
| – | – | 1.56% | 18 |
|
|
2019
Q2 | $536K | Buy |
+9,600
| New | +$536K | 1.69% | 16 |
|
|
2018
Q3 | – | Sell |
-4,588
| Closed | -$243K | – | 44 |
|
|
2018
Q2 | $243K | Hold |
4,588
| – | – | 0.78% | 33 |
|
|
2018
Q1 | $237K | Hold |
4,588
| – | – | 0.11% | 88 |
|
|
2017
Q4 | $239K | Hold |
4,588
| – | – | 0.13% | 83 |
|
|
2017
Q3 | $226K | Hold |
4,588
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $220K | Hold |
4,588
| – | – | 0.15% | 77 |
|
|
2017
Q1 | $215K | Sell |
4,588
-800
| -15% | -$37.5K | 0.15% | 87 |
|
|
2016
Q4 | $241K | Hold |
5,388
| – | – | 0.14% | 95 |
|
|
2016
Q3 | $234K | Buy |
+5,388
| New | +$234K | 0.14% | 92 |
|