Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,246
| Closed | -$756K | – | 436 |
|
|
2021
Q1 | $756K | Sell |
10,246
-315
| -3% | -$23.2K | 0.03% | 331 |
|
|
2020
Q4 | $722K | Sell |
10,561
-1,303
| -11% | -$89.1K | 0.03% | 323 |
|
|
2020
Q3 | $678K | Sell |
11,864
-3,685
| -24% | -$211K | 0.03% | 308 |
|
|
2020
Q2 | $822K | Sell |
15,549
-930
| -6% | -$49.2K | 0.04% | 275 |
|
|
2020
Q1 | $725K | Sell |
16,479
-2,051
| -11% | -$90.2K | 0.04% | 283 |
|
|
2019
Q4 | $1.1M | Sell |
18,530
-80
| -0.4% | -$4.75K | 0.05% | 249 |
|
|
2019
Q3 | $1.04M | Buy |
18,610
+195
| +1% | +$10.9K | 0.06% | 237 |
|
|
2019
Q2 | $1.02M | Sell |
18,415
-370
| -2% | -$20.5K | 0.05% | 237 |
|
|
2019
Q1 | $1.01M | Sell |
18,785
-1,419
| -7% | -$76.1K | 0.06% | 226 |
|
|
2018
Q4 | $930K | Sell |
20,204
-13,948
| -41% | -$642K | 0.06% | 219 |
|
|
2018
Q3 | $1.88M | Buy |
34,152
+1,632
| +5% | +$89.7K | 0.11% | 158 |
|
|
2018
Q2 | $1.72M | Buy |
32,520
+2,824
| +10% | +$150K | 0.11% | 158 |
|
|
2018
Q1 | $1.51M | Sell |
29,696
-22,992
| -44% | -$1.17M | 0.1% | 177 |
|
|
2017
Q4 | $2.76M | Buy |
52,688
+18,384
| +54% | +$962K | 0.18% | 120 |
|
|
2017
Q3 | $1.69M | Buy |
34,304
+7,808
| +29% | +$384K | 0.11% | 161 |
|
|
2017
Q2 | $1.27M | Buy |
26,496
+3,560
| +16% | +$171K | 0.09% | 167 |
|
|
2017
Q1 | $1.07M | Sell |
22,936
-33,188
| -59% | -$1.55M | 0.08% | 181 |
|
|
2016
Q4 | $2.52M | Buy |
56,124
+17,140
| +44% | +$769K | 0.22% | 93 |
|
|
2016
Q3 | $1.69M | Buy |
38,984
+8,380
| +27% | +$362K | 0.17% | 110 |
|
|
2016
Q2 | $1.27M | Buy |
30,604
+11,852
| +63% | +$490K | 0.15% | 120 |
|
|
2016
Q1 | $763K | Buy |
18,752
+1,528
| +9% | +$62.2K | 0.11% | 151 |
|
|
2015
Q4 | $695K | Buy |
+17,224
| New | +$695K | 0.1% | 153 |
|