TrustCore Financial Services’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
Q4 | $112K | Sell |
1,666
-2
| -0.1% | -$135 | 0.01% | 335 |
|
|
2022
Q3 | $104K | Sell |
1,668
-16
| -1% | -$998 | 0.01% | 344 |
|
|
2022
Q2 | $109K | Sell |
1,684
-56
| -3% | -$3.63K | 0.01% | 328 |
|
|
2022
Q1 | $136K | Buy |
1,740
+772
| +80% | +$60.3K | 0.01% | 320 |
|
|
2021
Q4 | $80K | Sell |
968
-788
| -45% | -$65.1K | 0.01% | 361 |
|
|
2021
Q3 | $137K | Hold |
1,756
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $139K | Hold |
1,756
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $130K | Hold |
1,756
| – | – | 0.02% | 299 |
|
|
2020
Q4 | $120K | Buy |
1,756
+660
| +60% | +$45.1K | 0.02% | 304 |
|
|
2020
Q3 | $63K | Buy |
1,096
+28
| +3% | +$1.61K | 0.01% | 355 |
|
|
2020
Q2 | $57K | Buy |
1,068
+280
| +36% | +$14.9K | 0.01% | 372 |
|
|
2020
Q1 | $34K | Buy |
788
+88
| +13% | +$3.8K | 0.01% | 405 |
|
|
2019
Q4 | $42K | Hold |
700
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $39K | Hold |
700
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $39K | Hold |
700
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $38K | Buy |
+700
| New | +$38K | 0.01% | 348 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$39K | – | 595 |
|
|
2018
Q3 | $39K | Hold |
700
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $37K | Hold |
700
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $36K | Buy |
700
+680
| +3,400% | +$35K | 0.01% | 317 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 644 |
|