Rinet Company’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
Q3 | $953K | Buy |
12,178
+3,110
| +34% | +$243K | 0.18% | 41 |
|
|
2021
Q2 | $719K | Buy |
9,068
+14
| +0.2% | +$1.11K | 0.13% | 45 |
|
|
2021
Q1 | $669K | Buy |
9,054
+17
| +0.2% | +$1.26K | 0.14% | 44 |
|
|
2020
Q4 | $619K | Buy |
9,037
+2,283
| +34% | +$156K | 0.18% | 21 |
|
|
2020
Q3 | $388K | Buy |
6,754
+27
| +0.4% | +$1.55K | 0.13% | 22 |
|
|
2020
Q2 | $361K | Sell |
6,727
-3,408
| -34% | -$183K | 0.13% | 24 |
|
|
2020
Q1 | $438K | Buy |
10,135
+41
| +0.4% | +$1.77K | 0.16% | 22 |
|
|
2019
Q4 | $602K | Buy |
10,094
+30
| +0.3% | +$1.79K | 0.16% | 21 |
|
|
2019
Q3 | $563K | Buy |
10,064
+24
| +0.2% | +$1.34K | 0.17% | 21 |
|
|
2019
Q2 | $561K | Buy |
10,040
+23
| +0.2% | +$1.29K | 0.17% | 20 |
|
|
2019
Q1 | $540K | Buy |
10,017
+23
| +0.2% | +$1.24K | 0.17% | 19 |
|
|
2018
Q4 | $465K | Buy |
9,994
+66
| +0.7% | +$3.07K | 0.17% | 20 |
|
|
2018
Q3 | $547K | Buy |
9,928
+28
| +0.3% | +$1.54K | 0.2% | 19 |
|
|
2018
Q2 | $525K | Sell |
9,900
-788
| -7% | -$41.8K | 0.2% | 18 |
|
|
2018
Q1 | $552K | Buy |
10,688
+20
| +0.2% | +$1.03K | 0.22% | 17 |
|
|
2017
Q4 | $555K | Buy |
10,668
+28
| +0.3% | +$1.46K | 0.22% | 17 |
|
|
2017
Q3 | $524K | Buy |
10,640
+56
| +0.5% | +$2.76K | 0.21% | 18 |
|
|
2017
Q2 | $508K | Hold |
10,584
| – | – | 0.22% | 18 |
|
|
2017
Q1 | $495K | Buy |
10,584
+20
| +0.2% | +$935 | 0.23% | 19 |
|
|
2016
Q4 | $472K | Buy |
10,564
+36
| +0.3% | +$1.61K | 0.35% | 17 |
|
|
2016
Q3 | $459K | Sell |
10,528
-168
| -2% | -$7.32K | 0.36% | 17 |
|
|
2016
Q2 | $450K | Hold |
10,696
| – | – | 0.36% | 16 |
|
|
2016
Q1 | $436K | Sell |
10,696
-6,492
| -38% | -$265K | 0.34% | 15 |
|
|
2015
Q4 | $688K | Buy |
17,188
+6,492
| +61% | +$260K | 0.47% | 15 |
|
|
2015
Q3 | $416K | Hold |
10,696
| – | – | 0.35% | 15 |
|
|
2015
Q2 | $455K | Buy |
+10,696
| New | +$455K | 0.38% | 15 |
|