Vicus Capital’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
Q3 | – | Sell |
-3,509
| Closed | -$256K | – | 259 |
|
|
2023
Q2 | $256K | Buy |
3,509
+126
| +4% | +$9.2K | 0.03% | 185 |
|
|
2023
Q1 | $237K | Sell |
3,383
-258
| -7% | -$18K | 0.03% | 187 |
|
|
2022
Q4 | $246K | Buy |
3,641
+244
| +7% | +$16.5K | 0.03% | 178 |
|
|
2022
Q3 | $211K | Buy |
3,397
+2
| +0.1% | +$124 | 0.02% | 197 |
|
|
2022
Q2 | $220K | Sell |
3,395
-159
| -4% | -$10.3K | 0.02% | 200 |
|
|
2022
Q1 | $277K | Sell |
3,554
-45
| -1% | -$3.51K | 0.03% | 191 |
|
|
2021
Q4 | $280K | Sell |
3,599
-162
| -4% | -$12.6K | 0.03% | 188 |
|
|
2021
Q3 | $294K | Buy |
3,761
+2
| +0.1% | +$156 | 0.05% | 118 |
|
|
2021
Q2 | $298K | Sell |
3,759
-80
| -2% | -$6.34K | 0.05% | 125 |
|
|
2021
Q1 | $284K | Sell |
3,839
-79
| -2% | -$5.84K | 0.03% | 189 |
|
|
2020
Q4 | $269K | Sell |
3,918
-117
| -3% | -$8.03K | 0.03% | 185 |
|
|
2020
Q3 | $232K | Buy |
+4,035
| New | +$232K | 0.03% | 189 |
|
|
2020
Q1 | – | Sell |
-3,846
| Closed | -$229K | – | 197 |
|
|
2019
Q4 | $229K | Sell |
3,846
-42
| -1% | -$2.5K | 0.03% | 186 |
|
|
2019
Q3 | $218K | Sell |
3,888
-97
| -2% | -$5.44K | 0.03% | 215 |
|
|
2019
Q2 | $223K | Sell |
3,985
-281
| -7% | -$15.7K | 0.03% | 217 |
|
|
2019
Q1 | $230K | Sell |
4,266
-1,565
| -27% | -$84.4K | 0.04% | 210 |
|
|
2018
Q4 | $271K | Sell |
5,831
-409
| -7% | -$19K | 0.05% | 187 |
|
|
2018
Q3 | $344K | Sell |
6,240
-640
| -9% | -$35.3K | 0.06% | 178 |
|
|
2018
Q2 | $365K | Sell |
6,880
-1,788
| -21% | -$94.9K | 0.06% | 172 |
|
|
2018
Q1 | $447K | Sell |
8,668
-892
| -9% | -$46K | 0.08% | 157 |
|
|
2017
Q4 | $497K | Sell |
9,560
-1,552
| -14% | -$80.7K | 0.09% | 148 |
|
|
2017
Q3 | $548K | Buy |
11,112
+116
| +1% | +$5.72K | 0.11% | 140 |
|
|
2017
Q2 | $528K | Buy |
10,996
+360
| +3% | +$17.3K | 0.11% | 137 |
|
|
2017
Q1 | $498K | Sell |
10,636
-360
| -3% | -$16.9K | 0.11% | 145 |
|
|
2016
Q4 | $492K | Buy |
10,996
+192
| +2% | +$8.59K | 0.11% | 143 |
|
|
2016
Q3 | $471K | Buy |
10,804
+436
| +4% | +$19K | 0.11% | 139 |
|
|
2016
Q2 | $436K | Buy |
10,368
+1,656
| +19% | +$69.6K | 0.11% | 127 |
|
|
2016
Q1 | $355K | Buy |
8,712
+80
| +0.9% | +$3.26K | 0.08% | 135 |
|
|
2015
Q4 | $346K | Buy |
8,632
+852
| +11% | +$34.2K | 0.09% | 140 |
|
|
2015
Q3 | $303K | Sell |
7,780
-88
| -1% | -$3.43K | 0.08% | 126 |
|
|
2015
Q2 | $335K | Buy |
7,868
+2,272
| +41% | +$96.7K | 0.09% | 133 |
|
|
2015
Q1 | $242 | Buy |
5,596
+360
| +7% | +$16 | 0.05% | 156 |
|
|
2014
Q4 | $219K | Sell |
5,236
-156
| -3% | -$6.53K | 0.06% | 152 |
|
|
2014
Q3 | $213K | Buy |
5,392
+112
| +2% | +$4.42K | 0.07% | 141 |
|
|
2014
Q2 | $215K | Buy |
+5,280
| New | +$215K | 0.07% | 138 |
|