TimeScale Financial’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
Q2 | $1.97M | Sell |
26,975
-289
| -1% | -$21.1K | 0.43% | 20 |
|
|
2023
Q1 | $1.91M | Buy |
27,264
+24,210
| +793% | +$1.69M | 0.43% | 21 |
|
|
2022
Q4 | $190K | Buy |
3,054
+1
| +0% | +$62 | 0.06% | 69 |
|
|
2022
Q3 | $190K | Sell |
3,053
-1
| -0% | -$62 | 0.06% | 69 |
|
|
2022
Q2 | $197K | Buy |
3,054
+10
| +0.3% | +$645 | 0.05% | 70 |
|
|
2022
Q1 | $238K | Sell |
3,044
-41
| -1% | -$3.21K | 0.06% | 69 |
|
|
2021
Q4 | $256K | Buy |
3,085
+21
| +0.7% | +$1.74K | 0.06% | 70 |
|
|
2021
Q3 | $240K | Sell |
3,064
-159
| -5% | -$12.5K | 0.06% | 65 |
|
|
2021
Q2 | $255K | Buy |
3,223
+14
| +0.4% | +$1.11K | 0.06% | 73 |
|
|
2021
Q1 | $237K | Sell |
3,209
-1,169
| -27% | -$86.3K | 0.06% | 74 |
|
|
2020
Q4 | $300K | Sell |
4,378
-152
| -3% | -$10.4K | 0.08% | 53 |
|
|
2020
Q3 | $262K | Sell |
4,530
-638
| -12% | -$36.9K | 0.08% | 56 |
|
|
2020
Q2 | $279K | Buy |
5,168
+1,520
| +42% | +$82.1K | 0.09% | 46 |
|
|
2020
Q1 | $157K | Sell |
3,648
-8,695
| -70% | -$374K | 0.05% | 66 |
|
|
2019
Q4 | $735K | Buy |
12,343
+9
| +0.1% | +$536 | 0.22% | 33 |
|
|
2019
Q3 | $690K | Hold |
12,334
| – | – | 0.23% | 34 |
|
|
2019
Q2 | $689K | Sell |
12,334
-1,911
| -13% | -$107K | 0.25% | 37 |
|
|
2019
Q1 | $768K | Sell |
14,245
-1,536
| -10% | -$82.8K | 0.34% | 36 |
|
|
2018
Q4 | $733K | Buy |
+15,781
| New | +$733K | 0.42% | 36 |
|