SAM
Shamrock Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Buy |
282
+1
| +0.4% | +$57 | 0.01% | 191 |
|
|
2019
Q2 | $16K | Buy |
281
+1
| +0.4% | +$57 | 0.01% | 185 |
|
|
2019
Q1 | $15K | Buy |
280
+1
| +0.4% | +$54 | 0.01% | 187 |
|
|
2018
Q4 | $13K | Sell |
279
-1,619
| -85% | -$75.4K | 0.02% | 168 |
|
|
2018
Q3 | $419K | Sell |
1,898
-695
| -27% | -$153K | 0.26% | 75 |
|
|
2018
Q2 | $550K | Sell |
2,593
-216
| -8% | -$45.8K | 0.33% | 65 |
|
|
2018
Q1 | $595K | Sell |
2,809
-1,536
| -35% | -$325K | 0.36% | 58 |
|
|
2017
Q4 | $904K | Sell |
4,345
-370
| -8% | -$77K | 0.54% | 38 |
|
|
2017
Q3 | $930K | Sell |
4,715
-72
| -2% | -$14.2K | 0.6% | 33 |
|
|
2017
Q2 | $920K | Sell |
4,787
-759
| -14% | -$146K | 0.58% | 35 |
|
|
2017
Q1 | $1.04M | Sell |
5,546
-647
| -10% | -$121K | 0.65% | 29 |
|
|
2016
Q4 | $1.11M | Buy |
6,193
+1,329
| +27% | +$238K | 0.68% | 29 |
|
|
2016
Q3 | $848K | Buy |
4,864
+3,423
| +238% | +$597K | 0.49% | 31 |
|
|
2016
Q2 | $242K | Buy |
+1,441
| New | +$242K | 0.14% | 99 |
|