Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $63K | Sell |
1,440
-108
| -7% | -$4.73K | 0.05% | 258 |
|
|
2016
Q2 | $65K | Sell |
1,548
-220
| -12% | -$9.24K | 0.02% | 356 |
|
|
2016
Q1 | $72K | Hold |
1,768
| – | – | 0.02% | 348 |
|
|
2015
Q4 | $71K | Hold |
1,768
| – | – | 0.02% | 403 |
|
|
2015
Q3 | $69K | Buy |
1,768
+800
| +83% | +$31.2K | 0.02% | 414 |
|
|
2015
Q2 | $41K | Hold |
968
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $42K | Hold |
968
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $40K | Sell |
968
-400
| -29% | -$16.5K | 0.01% | 584 |
|
|
2014
Q3 | $54K | Sell |
1,368
-836
| -38% | -$33K | 0.01% | 533 |
|
|
2014
Q2 | $90K | Sell |
2,204
-700
| -24% | -$28.6K | 0.02% | 439 |
|
|
2014
Q1 | $112K | Buy |
2,904
+800
| +38% | +$30.9K | 0.03% | 398 |
|
|
2013
Q4 | $79K | Buy |
2,104
+1,740
| +478% | +$65.3K | 0.02% | 453 |
|
|
2013
Q3 | $13K | Hold |
364
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $12K | Buy |
+364
| New | +$12K | ﹤0.01% | 806 |
|