San Francisco Sentry Investment 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
Q2 | $34K | Hold |
424
| – | – | 0.02% | 415 |
|
|
2021
Q1 | $31K | Hold |
424
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $29K | Hold |
424
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $24K | Sell |
424
-992
| -70% | -$56.2K | 0.01% | 409 |
|
|
2020
Q2 | $76K | Hold |
1,416
| – | – | 0.04% | 280 |
|
|
2020
Q1 | $61K | Sell |
1,416
-244
| -15% | -$10.5K | 0.04% | 261 |
|
|
2019
Q4 | $99K | Hold |
1,660
| – | – | 0.04% | 283 |
|
|
2019
Q3 | $93K | Hold |
1,660
| – | – | 0.04% | 278 |
|
|
2019
Q2 | $93K | Hold |
1,660
| – | – | 0.04% | 283 |
|
|
2019
Q1 | $90K | Hold |
1,660
| – | – | 0.04% | 318 |
|
|
2018
Q4 | $77K | Hold |
1,660
| – | – | 0.04% | 312 |
|
|
2018
Q3 | $92K | Hold |
1,660
| – | – | 0.03% | 315 |
|
|
2018
Q2 | $88K | Hold |
1,660
| – | – | 0.04% | 325 |
|
|
2018
Q1 | $86K | Buy |
1,660
+436
| +36% | +$22.6K | 0.02% | 386 |
|
|
2017
Q4 | $64K | Buy |
1,224
+244
| +25% | +$12.8K | 0.02% | 411 |
|
|
2017
Q3 | $48K | Buy |
980
+280
| +40% | +$13.7K | 0.02% | 442 |
|
|
2017
Q2 | $34K | Buy |
+700
| New | +$34K | 0.01% | 401 |
|
|
2014
Q4 | – | Sell |
-956
| Closed | -$38K | – | 293 |
|
|
2014
Q3 | $38K | Hold |
956
| – | – | 0.02% | 334 |
|
|
2014
Q2 | $39K | Hold |
956
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $37K | Buy |
956
+256
| +37% | +$9.91K | 0.01% | 389 |
|
|
2013
Q4 | $26K | Buy |
700
+556
| +386% | +$20.7K | 0.01% | 397 |
|
|
2013
Q3 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 544 |
|