Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,477
| Closed | -$4.34M | – | 1222 |
|
|
2019
Q1 | $4.34M | Sell |
80,477
-7,875
| -9% | -$425K | 0.01% | 719 |
|
|
2018
Q4 | $4.11K | Sell |
88,352
-125,460
| -59% | -$5.83K | 0.01% | 704 |
|
|
2018
Q3 | $11.8M | Buy |
213,812
+44,892
| +27% | +$2.47M | 0.02% | 570 |
|
|
2018
Q2 | $8.95M | Buy |
168,920
+7,668
| +5% | +$406K | 0.02% | 620 |
|
|
2018
Q1 | $8.32M | Sell |
161,252
-54,876
| -25% | -$2.83M | 0.01% | 641 |
|
|
2017
Q4 | $11.2M | Sell |
216,128
-105,612
| -33% | -$5.5M | 0.02% | 625 |
|
|
2017
Q3 | $15.8M | Buy |
321,740
+171,556
| +114% | +$8.43M | 0.03% | 528 |
|
|
2017
Q2 | $7.2M | Buy |
150,184
+1,624
| +1% | +$77.8K | 0.01% | 669 |
|
|
2017
Q1 | $6.96M | Sell |
148,560
-56,392
| -28% | -$2.64M | 0.01% | 660 |
|
|
2016
Q4 | $9.16M | Buy |
204,952
+59,752
| +41% | +$2.67M | 0.02% | 631 |
|
|
2016
Q3 | $6.33M | Buy |
145,200
+123,600
| +572% | +$5.39M | 0.01% | 701 |
|
|
2016
Q2 | $908K | Buy |
+21,600
| New | +$908K | ﹤0.01% | 923 |
|
|
2015
Q4 | – | Sell |
-91,200
| Closed | -$3.55M | – | 1211 |
|
|
2015
Q3 | $3.55M | Buy |
91,200
+18,000
| +25% | +$700K | 0.01% | 794 |
|
|
2015
Q2 | $3.11M | Sell |
73,200
-32,000
| -30% | -$1.36M | 0.01% | 789 |
|
|
2015
Q1 | $4.52M | Sell |
105,200
-27,200
| -21% | -$1.17M | 0.01% | 774 |
|
|
2014
Q4 | $5.53M | Buy |
132,400
+56,400
| +74% | +$2.36M | 0.01% | 772 |
|
|
2014
Q3 | $3.01M | Buy |
+76,000
| New | +$3.01M | ﹤0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$805K | – | 1411 |
|
|
2014
Q1 | $805K | Sell |
20,800
-89,200
| -81% | -$3.45M | ﹤0.01% | 1000 |
|
|
2013
Q4 | $4.12M | Buy |
110,000
+89,600
| +439% | +$3.36M | 0.01% | 829 |
|
|
2013
Q3 | $709K | Sell |
20,400
-28,000
| -58% | -$973K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $1.57M | Buy |
+48,400
| New | +$1.57M | ﹤0.01% | 940 |
|