Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$32K | – | 581 |
|
|
2021
Q2 | $32K | Hold |
400
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $30K | Hold |
400
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $27K | Hold |
400
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $23K | Hold |
400
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $21K | Hold |
400
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $17K | Hold |
400
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $23K | Hold |
400
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $22K | Hold |
400
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $22K | Hold |
400
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $22K | Sell |
400
-540
| -57% | -$29.7K | 0.01% | 286 |
|
|
2018
Q4 | $43K | Hold |
940
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $52K | Hold |
940
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $49K | Hold |
940
| – | – | 0.03% | 210 |
|
|
2018
Q1 | $49K | Hold |
940
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $49K | Hold |
940
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $46K | Sell |
940
-1,100
| -54% | -$53.8K | 0.03% | 183 |
|
|
2017
Q2 | $98K | Hold |
2,040
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $95K | Sell |
2,040
-400
| -16% | -$18.6K | 0.07% | 130 |
|
|
2016
Q4 | $109K | Buy |
+2,440
| New | +$109K | 0.09% | 112 |
|