Stonebridge Capital Advisors’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 |
-1,039
| Closed | -$72K | – | 522 |
|
|
2023
Q3 | $72K | Sell |
1,039
-111
| -10% | -$7.69K | 0.01% | 305 |
|
|
2023
Q2 | $84K | Hold |
1,150
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $80.4K | Sell |
1,150
-50
| -4% | -$3.5K | 0.01% | 306 |
|
|
2022
Q4 | $81K | Buy |
1,200
+23
| +2% | +$1.55K | 0.01% | 302 |
|
|
2022
Q3 | $73K | Buy |
1,177
+27
| +2% | +$1.68K | 0.01% | 298 |
|
|
2022
Q2 | $74K | Sell |
1,150
-237
| -17% | -$15.3K | 0.01% | 305 |
|
|
2022
Q1 | $108K | Buy |
1,387
+237
| +21% | +$18.5K | 0.01% | 281 |
|
|
2021
Q4 | $95K | Hold |
1,150
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $90K | Sell |
1,150
-1,150
| -50% | -$90K | 0.01% | 274 |
|
|
2021
Q2 | $176K | Buy |
2,300
+1,150
| +100% | +$88K | 0.01% | 272 |
|
|
2021
Q1 | $85K | Buy |
+1,150
| New | +$85K | 0.01% | 279 |
|
|
2020
Q3 | – | Sell |
-4,603
| Closed | -$247K | – | 446 |
|
|
2020
Q2 | $247K | Hold |
4,603
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $199K | Hold |
4,603
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $274K | Sell |
4,603
-353
| -7% | -$21K | 0.04% | 154 |
|
|
2019
Q3 | $277K | Buy |
4,956
+4,024
| +432% | +$225K | 0.05% | 145 |
|
|
2019
Q2 | $52K | Buy |
+932
| New | +$52K | 0.01% | 315 |
|