Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $127K | Buy |
2,300
+8
| +0.3% | +$442 | 0.03% | 193 |
|
|
2018
Q2 | $122K | Hold |
2,292
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $118K | Buy |
2,292
+4
| +0.2% | +$206 | 0.03% | 179 |
|
|
2017
Q4 | $119K | Buy |
2,288
+16
| +0.7% | +$832 | 0.03% | 183 |
|
|
2017
Q3 | $112K | Buy |
2,272
+8
| +0.4% | +$394 | 0.03% | 179 |
|
|
2017
Q2 | $109K | Buy |
2,264
+464
| +26% | +$22.3K | 0.03% | 177 |
|
|
2017
Q1 | $84K | Buy |
1,800
+4
| +0.2% | +$187 | 0.03% | 195 |
|
|
2016
Q4 | $80K | Buy |
1,796
+16
| +0.9% | +$713 | 0.03% | 193 |
|
|
2016
Q3 | $77K | Sell |
1,780
-612
| -26% | -$26.5K | 0.03% | 195 |
|
|
2016
Q2 | $101K | Hold |
2,392
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $97K | Buy |
2,392
+20
| +0.8% | +$811 | 0.04% | 168 |
|
|
2015
Q4 | $95K | Buy |
2,372
+4
| +0.2% | +$160 | 0.05% | 166 |
|
|
2015
Q3 | $92K | Buy |
2,368
+8
| +0.3% | +$311 | 0.05% | 160 |
|
|
2015
Q2 | $101K | Sell |
2,360
-2,352
| -50% | -$101K | 0.06% | 162 |
|
|
2015
Q1 | $204K | Buy |
4,712
+2,364
| +101% | +$102K | 0.06% | 154 |
|
|
2014
Q4 | $98K | Buy |
2,348
+4
| +0.2% | +$167 | 0.06% | 163 |
|
|
2014
Q3 | $93K | Sell |
2,344
-16
| -0.7% | -$635 | 0.06% | 164 |
|
|
2014
Q2 | $96K | Buy |
2,360
+1,740
| +281% | +$70.8K | 0.06% | 166 |
|
|
2014
Q1 | $24K | Hold |
620
| – | – | 0.02% | 307 |
|
|
2013
Q4 | $23K | Buy |
+620
| New | +$23K | 0.02% | 308 |
|