Syntal Capital Partners’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 |
-6,432
| Closed | -$448K | – | 61 |
|
|
2023
Q3 | $448K | Hold |
6,432
| – | – | 0.35% | 81 |
|
|
2023
Q2 | $470K | Buy |
6,432
+178
| +3% | +$13K | 0.19% | 86 |
|
|
2023
Q1 | $437K | Hold |
6,254
| – | – | 0.16% | 95 |
|
|
2022
Q4 | $422K | Hold |
6,254
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $388K | Hold |
6,254
| – | – | 0.16% | 74 |
|
|
2022
Q2 | $404K | Hold |
6,254
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $488K | Sell |
6,254
-9,240
| -60% | -$721K | 0.19% | 79 |
|
|
2021
Q4 | $1.29M | Hold |
15,494
| – | – | 0.55% | 44 |
|
|
2021
Q3 | $1.21M | Sell |
15,494
-1,406
| -8% | -$110K | 0.42% | 50 |
|
|
2021
Q2 | $1.35M | Buy |
+16,900
| New | +$1.35M | 0.47% | 62 |
|
|
2021
Q1 | – | Sell |
-17,937
| Closed | -$1.23K | – | 138 |
|
|
2020
Q4 | $1.23K | Sell |
17,937
-1,100
| -6% | -$75 | 0.15% | 64 |
|
|
2020
Q3 | $1.09M | Buy |
19,037
+11,648
| +158% | +$668K | 0.49% | 64 |
|
|
2020
Q2 | $396K | Sell |
7,389
-382
| -5% | -$20.5K | 0.19% | 91 |
|
|
2020
Q1 | $335K | Buy |
7,771
+969
| +14% | +$41.8K | 0.22% | 61 |
|
|
2019
Q4 | $405K | Hold |
6,802
| – | – | 0.23% | 80 |
|
|
2019
Q3 | $380K | Hold |
6,802
| – | – | 0.1% | 154 |
|
|
2019
Q2 | $380K | Sell |
6,802
-378
| -5% | -$21.1K | 0.08% | 180 |
|
|
2019
Q1 | $387K | Hold |
7,180
| – | – | 0.17% | 88 |
|
|
2018
Q4 | $333K | Hold |
7,180
| – | – | 0.21% | 57 |
|
|
2018
Q3 | $397K | Hold |
7,180
| – | – | 0.14% | 111 |
|
|
2018
Q2 | $380K | Sell |
7,180
-332
| -4% | -$17.6K | 0.14% | 100 |
|
|
2018
Q1 | $387K | Hold |
7,512
| – | – | 0.14% | 99 |
|
|
2017
Q4 | $390K | Buy |
7,512
+232
| +3% | +$12K | 0.12% | 113 |
|
|
2017
Q3 | $358K | Buy |
7,280
+768
| +12% | +$37.8K | 0.26% | 73 |
|
|
2017
Q2 | $312 | Buy |
6,512
+732
| +13% | +$35 | 0.07% | 70 |
|
|
2017
Q1 | $270K | Buy |
5,780
+520
| +10% | +$24.3K | 0.22% | 80 |
|
|
2016
Q4 | $235K | Sell |
5,260
-664
| -11% | -$29.7K | 0.22% | 101 |
|
|
2016
Q3 | $258 | Hold |
5,924
| – | – | 0.16% | 65 |
|
|
2016
Q2 | $249K | Hold |
5,924
| – | – | 0.29% | 30 |
|
|
2016
Q1 | $241K | Hold |
5,924
| – | – | 0.29% | 36 |
|
|
2015
Q4 | $237K | Buy |
5,924
+496
| +9% | +$19.8K | 0.26% | 44 |
|
|
2015
Q3 | $211K | Buy |
5,428
+52
| +1% | +$2.02K | 0.3% | 46 |
|
|
2015
Q2 | $228 | Hold |
5,376
| – | – | 0.23% | 38 |
|
|
2015
Q1 | $232K | Sell |
5,376
-248
| -4% | -$10.7K | 0.29% | 36 |
|
|
2014
Q4 | $234K | Hold |
5,624
| – | – | 0.14% | 37 |
|
|
2014
Q3 | $222K | Hold |
5,624
| – | – | 0.11% | 55 |
|
|
2014
Q2 | $228K | Sell |
5,624
-1,596
| -22% | -$64.7K | 0.11% | 66 |
|
|
2014
Q1 | $279 | Buy |
+7,220
| New | +$279 | 0.16% | 48 |
|