Steward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.2M | Sell |
105,984
-20,820
| -16% | -$824K | 11.27% | 2 |
|
|
2014
Q2 | $5.15M | Sell |
126,804
-31,200
| -20% | -$1.27M | 10.91% | 2 |
|
|
2014
Q1 | $6.11M | Sell |
158,004
-12,580
| -7% | -$487K | 10.57% | 2 |
|
|
2013
Q4 | $6.4M | Sell |
170,584
-20,000
| -10% | -$750K | 9.83% | 2 |
|
|
2013
Q3 | $6.63M | Buy |
190,584
+68
| +0% | +$2.37K | 8.96% | 3 |
|
|
2013
Q2 | $6.19M | Buy |
+190,516
| New | +$6.19M | 8.12% | 4 |
|