Simplex Trading’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
Q4 | – | Sell |
-1,623
| Closed | -$112K | – | 3246 |
|
|
2023
Q3 | $112K | Buy |
+1,623
| New | +$112K | ﹤0.01% | 978 |
|
|
2022
Q4 | – | Sell |
-5,497
| Closed | -$341K | – | 3329 |
|
|
2022
Q3 | $341K | Buy |
+5,497
| New | +$341K | ﹤0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-8,636
| Closed | -$372K | – | 2558 |
|
|
2020
Q1 | $372K | Buy |
+8,636
| New | +$372K | ﹤0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | – | – | 2450 |
|
|
2019
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2415 |
|
|
2019
Q2 | – | Sell |
-2,002
| Closed | -$108K | – | 2332 |
|
|
2019
Q1 | $108K | Buy |
+2,002
| New | +$108K | ﹤0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-184
| Closed | -$8K | – | 2263 |
|
|
2017
Q2 | $8K | Sell |
184
-16,936
| -99% | -$736K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $801K | Buy |
+17,120
| New | +$801K | 0.03% | 309 |
|
|
2016
Q3 | – | Sell |
-3,476
| Closed | -$146K | – | 2149 |
|
|
2016
Q2 | $146K | Buy |
+3,476
| New | +$146K | 0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-24,388
| Closed | -$948K | – | 2177 |
|
|
2015
Q3 | $948K | Buy |
+24,388
| New | +$948K | 0.07% | 128 |
|
|
2015
Q2 | – | Sell |
-5,148
| Closed | -$222K | – | 2174 |
|
|
2015
Q1 | $222K | Sell |
5,148
-10,912
| -68% | -$471K | 0.03% | 409 |
|
|
2014
Q4 | $671K | Buy |
+16,060
| New | +$671K | 0.08% | 119 |
|