WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $77K | Sell |
1,426
-1,061
| -43% | -$57.3K | 0.01% | 208 |
|
|
2018
Q4 | $116K | Sell |
2,487
-301
| -11% | -$14K | 0.01% | 179 |
|
|
2018
Q3 | $154K | Buy |
2,788
+1,020
| +58% | +$56.3K | 0.01% | 177 |
|
|
2018
Q2 | $94K | Sell |
1,768
-200
| -10% | -$10.6K | 0.01% | 200 |
|
|
2018
Q1 | $102K | Buy |
+1,968
| New | +$102K | 0.01% | 186 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$38K | – | 265 |
|
|
2014
Q4 | $38K | Sell |
900
-1,160
| -56% | -$49K | 0.01% | 199 |
|
|
2014
Q3 | $82K | Buy |
+2,060
| New | +$82K | 0.01% | 140 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$4K | – | 330 |
|
|
2013
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 264 |
|
|
2013
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 308 |
|