Watermark Asset Management’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
Q4 | $51K | Sell |
1,099
-425
| -28% | -$19.7K | 0.02% | 87 |
|
|
2018
Q3 | $84K | Sell |
1,524
-760
| -33% | -$41.9K | 0.03% | 71 |
|
|
2018
Q2 | $121K | Hold |
2,284
| – | – | 0.05% | 63 |
|
|
2018
Q1 | $118K | Hold |
2,284
| – | – | 0.05% | 64 |
|
|
2017
Q4 | $119K | Hold |
2,284
| – | – | 0.05% | 63 |
|
|
2017
Q3 | $113K | Hold |
2,284
| – | – | 0.05% | 59 |
|
|
2017
Q2 | $110K | Hold |
2,284
| – | – | 0.05% | 60 |
|
|
2017
Q1 | $107K | Buy |
+2,284
| New | +$107K | 0.05% | 64 |
|