TSWM
Triangle Securities Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,419
| Closed | -$394K | – | 125 |
|
|
2016
Q1 | $394K | Buy |
+2,419
| New | +$394K | 0.26% | 97 |
|
|
2015
Q4 | – | Sell |
-2,519
| Closed | -$392K | – | 126 |
|
|
2015
Q3 | $392K | Buy |
2,519
+244
| +11% | +$38K | 0.3% | 94 |
|
|
2015
Q2 | $387K | Hold |
2,275
| – | – | 0.27% | 96 |
|
|
2015
Q1 | $394K | Hold |
2,275
| – | – | 0.27% | 98 |
|
|
2014
Q4 | $380K | Hold |
2,275
| – | – | 0.27% | 91 |
|
|
2014
Q3 | $360K | Hold |
2,275
| – | – | 0.28% | 89 |
|
|
2014
Q2 | $370K | Buy |
2,275
+50
| +2% | +$8.13K | 0.28% | 92 |
|
|
2014
Q1 | $283K | Buy |
2,225
+250
| +13% | +$31.8K | 0.25% | 97 |
|
|
2013
Q4 | $296K | Sell |
1,975
-250
| -11% | -$37.5K | 0.24% | 99 |
|
|
2013
Q3 | $309K | Hold |
2,225
| – | – | 0.27% | 98 |
|
|
2013
Q2 | $289K | Buy |
+2,225
| New | +$289K | 0.21% | 101 |
|