SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,056
| Closed | -$3.78M | – | 2373 |
|
|
2023
Q1 | $3.78M | Buy |
+54,056
| New | +$3.78M | 0.04% | 323 |
|
|
2019
Q1 | – | Sell |
-79,116
| Closed | -$3.68M | – | 2908 |
|
|
2018
Q4 | $3.68M | Buy |
79,116
+25,224
| +47% | +$1.17M | 0.03% | 418 |
|
|
2018
Q3 | $2.97M | Buy |
+53,892
| New | +$2.97M | 0.02% | 786 |
|
|
2018
Q2 | – | Sell |
-37,880
| Closed | -$1.96M | – | 2884 |
|
|
2018
Q1 | $1.96M | Buy |
37,880
+35,480
| +1,478% | +$1.83M | 0.02% | 788 |
|
|
2017
Q4 | $125K | Sell |
2,400
-2,256
| -48% | -$118K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $229K | Sell |
4,656
-97,548
| -95% | -$4.8M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $4.91M | Buy |
+102,204
| New | +$4.91M | 0.04% | 365 |
|
|
2017
Q1 | – | Sell |
-33,408
| Closed | -$1.49M | – | 2907 |
|
|
2016
Q4 | $1.49M | Buy |
+33,408
| New | +$1.49M | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-27,332
| Closed | -$1.11M | – | 2318 |
|
|
2016
Q1 | $1.11M | Buy |
27,332
+19,512
| +250% | +$795K | 0.01% | 1131 |
|
|
2015
Q4 | $313K | Buy |
7,820
+200
| +3% | +$8.01K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $296K | Buy |
+7,620
| New | +$296K | ﹤0.01% | 1249 |
|
|
2015
Q2 | – | Sell |
-1,003,296
| Closed | -$43.4M | – | 2203 |
|
|
2015
Q1 | $43.4M | Sell |
1,003,296
-27,708
| -3% | -$1.2M | 0.26% | 75 |
|
|
2014
Q4 | $43.1M | Sell |
1,031,004
-27,964
| -3% | -$1.17M | 0.21% | 90 |
|
|
2014
Q3 | $41.9M | Buy |
+1,058,968
| New | +$41.9M | 0.25% | 83 |
|