SAM
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-602
| Closed | -$125K | – | 115 |
|
|
2017
Q4 | $125K | Hold |
602
| – | – | 0.07% | 118 |
|
|
2017
Q3 | $119K | Hold |
602
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $116K | Hold |
602
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $113K | Hold |
602
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $108K | Hold |
602
| – | – | 0.07% | 123 |
|
|
2016
Q3 | $105K | Hold |
602
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $101K | Hold |
602
| – | – | 0.07% | 97 |
|
|
2016
Q1 | $98K | Hold |
602
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $96K | Hold |
602
| – | – | 0.07% | 91 |
|
|
2015
Q3 | $94K | Hold |
602
| – | – | 0.07% | 88 |
|
|
2015
Q2 | $103K | Hold |
602
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $104K | Hold |
602
| – | – | 0.06% | 122 |
|
|
2014
Q4 | $101K | Buy |
+602
| New | +$101K | 0.07% | 118 |
|