Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$279K | – | 556 |
|
|
2022
Q1 | $279K | Hold |
3,576
| – | – | 0.06% | 79 |
|
|
2021
Q4 | $297K | Hold |
3,576
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $280K | Sell |
3,576
-6,151
| -63% | -$482K | 0.05% | 116 |
|
|
2021
Q2 | $771K | Hold |
9,727
| – | – | 0.14% | 57 |
|
|
2021
Q1 | $719K | Hold |
9,727
| – | – | 0.14% | 50 |
|
|
2020
Q4 | $667K | Hold |
9,727
| – | – | 0.14% | 49 |
|
|
2020
Q3 | $558K | Sell |
9,727
-1,045
| -10% | -$59.9K | 0.14% | 53 |
|
|
2020
Q2 | $577K | Hold |
10,772
| – | – | 0.15% | 46 |
|
|
2020
Q1 | $465K | Hold |
10,772
| – | – | 0.15% | 52 |
|
|
2019
Q4 | $642K | Hold |
10,772
| – | – | 0.18% | 45 |
|
|
2019
Q3 | $603K | Hold |
10,772
| – | – | 0.18% | 35 |
|
|
2019
Q2 | $602K | Hold |
10,772
| – | – | 0.19% | 38 |
|
|
2019
Q1 | $581K | Hold |
10,772
| – | – | 0.21% | 39 |
|
|
2018
Q4 | $501K | Hold |
10,772
| – | – | 0.21% | 38 |
|
|
2018
Q3 | $594K | Hold |
10,772
| – | – | 0.21% | 35 |
|
|
2018
Q2 | $571K | Sell |
10,772
-1,172
| -10% | -$62.1K | 0.22% | 35 |
|
|
2018
Q1 | $616K | Buy |
+11,944
| New | +$616K | 0.24% | 32 |
|