Viridian RIA’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
Q1 | – | Sell |
-43,856
| Closed | -$3.64M | – | 24 |
|
|
2021
Q4 | $3.64M | Buy |
+43,856
| New | +$3.64M | 0.77% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.84M | – | 43 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.75M | – | 40 |
|
|
2021
Q1 | – | Sell |
-24,125
| Closed | -$1.65M | – | 37 |
|
|
2020
Q4 | $1.65M | Sell |
24,125
-2,520
| -9% | -$173K | 0.46% | 39 |
|
|
2020
Q3 | $1.53M | Sell |
26,645
-3,046
| -10% | -$175K | 0.51% | 37 |
|
|
2020
Q2 | $1.59M | Buy |
29,691
+8,153
| +38% | +$437K | 0.57% | 34 |
|
|
2020
Q1 | $930K | Sell |
21,538
-2,186
| -9% | -$94.4K | 0.42% | 36 |
|
|
2019
Q4 | $1.41M | Sell |
23,724
-95
| -0.4% | -$5.66K | 0.5% | 28 |
|
|
2019
Q3 | $1.33M | Sell |
23,819
-49
| -0.2% | -$2.74K | 0.55% | 27 |
|
|
2019
Q2 | $1.3M | Sell |
23,868
-1,018
| -4% | -$55.4K | 0.52% | 31 |
|
|
2019
Q1 | $1.34M | Buy |
24,886
+1,160
| +5% | +$62.6K | 0.59% | 29 |
|
|
2018
Q4 | $1.1M | Buy |
+23,726
| New | +$1.1M | 0.55% | 31 |
|