Rikoon Group’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
Q1 | $1.9M | Hold |
25,747
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $1.77M | Sell |
25,747
-459
| -2% | -$31.5K | 0.49% | 41 |
|
|
2020
Q3 | $1.5M | Buy |
26,206
+1
| +0% | +$57 | 0.46% | 46 |
|
|
2020
Q2 | $1.41M | Buy |
26,205
+3
| +0% | +$161 | 0.47% | 47 |
|
|
2020
Q1 | $1.13M | Buy |
26,202
+7,840
| +43% | +$338K | 0.47% | 51 |
|
|
2019
Q4 | $1.1M | Buy |
18,362
+2
| +0% | +$119 | 0.38% | 73 |
|
|
2019
Q3 | $1.03M | Hold |
18,360
| – | – | 0.38% | 72 |
|
|
2019
Q2 | $1.03M | Sell |
18,360
-615
| -3% | -$34.4K | 0.38% | 73 |
|
|
2019
Q1 | $1.02M | Buy |
18,975
+116
| +0.6% | +$6.26K | 0.38% | 74 |
|
|
2018
Q4 | $877K | Buy |
18,859
+3
| +0% | +$140 | 0.36% | 78 |
|
|
2018
Q3 | $1.04M | Hold |
18,856
| – | – | 0.37% | 74 |
|
|
2018
Q2 | $1M | Buy |
18,856
+4
| +0% | +$212 | 0.38% | 72 |
|
|
2018
Q1 | $950K | Sell |
18,852
-4
| -0% | -$202 | 0.38% | 72 |
|
|
2017
Q4 | $981K | Buy |
18,856
+1,972
| +12% | +$103K | 0.41% | 69 |
|
|
2017
Q3 | $832K | Sell |
16,884
-1,968
| -10% | -$97K | 0.36% | 82 |
|
|
2017
Q2 | $905K | Hold |
18,852
| – | – | 0.4% | 67 |
|
|
2017
Q1 | $889K | Hold |
18,852
| – | – | 0.39% | 69 |
|
|
2016
Q4 | $879K | Buy |
18,852
+7,844
| +71% | +$366K | 0.39% | 75 |
|
|
2016
Q3 | $479K | Buy |
+11,008
| New | +$479K | 0.38% | 75 |
|