SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,716
| Closed | -$2.06M | – | 172 |
|
|
2017
Q4 | $2.06M | Sell |
39,716
-39,912
| -50% | -$2.07M | 0.21% | 92 |
|
|
2017
Q3 | $3.93M | Buy |
79,628
+3,980
| +5% | +$196K | 0.22% | 95 |
|
|
2017
Q2 | $3.63M | Buy |
75,648
+5,848
| +8% | +$281K | 0.22% | 92 |
|
|
2017
Q1 | $3.27M | Sell |
69,800
-1,544
| -2% | -$72.3K | 0.22% | 96 |
|
|
2016
Q4 | $3.19M | Buy |
71,344
+1,128
| +2% | +$50.4K | 0.24% | 93 |
|
|
2016
Q3 | $3.07M | Sell |
70,216
-2,164
| -3% | -$94.5K | 0.23% | 88 |
|
|
2016
Q2 | $3.04M | Sell |
72,380
-3,456
| -5% | -$145K | 0.25% | 88 |
|
|
2016
Q1 | $3.09M | Sell |
75,836
-41,116
| -35% | -$1.67M | 0.29% | 80 |
|
|
2015
Q4 | $4.67M | Sell |
116,952
-11,668
| -9% | -$466K | 0.59% | 37 |
|
|
2015
Q3 | $5.02M | Buy |
128,620
+4,016
| +3% | +$157K | 0.58% | 38 |
|
|
2015
Q2 | $5.32M | Buy |
124,604
+20,652
| +20% | +$881K | 0.63% | 36 |
|
|
2015
Q1 | $4.5M | Buy |
103,952
+52,672
| +103% | +$2.28M | 0.54% | 44 |
|
|
2014
Q4 | $2.14M | Sell |
51,280
-60,324
| -54% | -$2.52M | 0.28% | 85 |
|
|
2014
Q3 | $4.43M | Sell |
111,604
-1,996
| -2% | -$79.2K | 0.59% | 45 |
|
|
2014
Q2 | $4.61M | Buy |
113,600
+8,784
| +8% | +$356K | 0.66% | 34 |
|
|
2014
Q1 | $3.86M | Buy |
104,816
+25,880
| +33% | +$952K | 0.71% | 28 |
|
|
2013
Q4 | $2.95M | Buy |
78,936
+5,944
| +8% | +$222K | 0.53% | 48 |
|
|
2013
Q3 | $2.54M | Buy |
72,992
+14,844
| +26% | +$517K | 0.6% | 39 |
|
|
2013
Q2 | $1.88M | Buy |
+58,148
| New | +$1.88M | 0.41% | 66 |
|