Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $573K | Hold |
10,698
| – | – | 0.27% | 88 |
|
|
2020
Q1 | $461K | Sell |
10,698
-48
| -0.4% | -$2.07K | 0.25% | 92 |
|
|
2019
Q4 | $640K | Hold |
10,746
| – | – | 0.24% | 91 |
|
|
2019
Q3 | $601K | Buy |
10,746
+530
| +5% | +$29.6K | 0.25% | 88 |
|
|
2019
Q2 | $570K | Sell |
10,216
-108
| -1% | -$6.03K | 0.25% | 88 |
|
|
2019
Q1 | $556K | Hold |
10,324
| – | – | 0.26% | 90 |
|
|
2018
Q4 | $479K | Buy |
10,324
+4,692
| +83% | +$218K | 0.26% | 86 |
|
|
2018
Q3 | $310K | Sell |
5,632
-4,920
| -47% | -$271K | 0.15% | 104 |
|
|
2018
Q2 | $559K | Hold |
10,552
| – | – | 0.28% | 80 |
|
|
2018
Q1 | $544K | Buy |
+10,552
| New | +$544K | 0.28% | 78 |
|
|
2017
Q4 | – | Sell |
-10,552
| Closed | -$520K | – | 193 |
|
|
2017
Q3 | $520K | Hold |
10,552
| – | – | 0.32% | 66 |
|
|
2017
Q2 | $506K | Buy |
10,552
+252
| +2% | +$12.1K | 0.3% | 76 |
|
|
2017
Q1 | $478K | Hold |
10,300
| – | – | 0.26% | 82 |
|
|
2016
Q4 | $461K | Sell |
10,300
-280
| -3% | -$12.5K | 0.26% | 79 |
|
|
2016
Q3 | $461K | Hold |
10,580
| – | – | 0.27% | 79 |
|
|
2016
Q2 | $445K | Buy |
10,580
+124
| +1% | +$5.21K | 0.31% | 72 |
|
|
2016
Q1 | $426K | Buy |
10,456
+920
| +10% | +$37.5K | 0.28% | 79 |
|
|
2015
Q4 | $382K | Buy |
9,536
+240
| +3% | +$9.61K | 0.26% | 86 |
|
|
2015
Q3 | $362K | Buy |
9,296
+480
| +5% | +$18.7K | 0.26% | 89 |
|
|
2015
Q2 | $375K | Buy |
8,816
+800
| +10% | +$34.1K | 0.25% | 91 |
|
|
2015
Q1 | $347K | Buy |
+8,016
| New | +$347K | 0.23% | 96 |
|