Whitnell & Co’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
Q4 | $127K | Buy |
2,124
+276
| +15% | +$16.5K | 0.04% | 169 |
|
|
2019
Q3 | $103K | Buy |
1,848
+211
| +13% | +$11.8K | 0.03% | 174 |
|
|
2019
Q2 | $91K | Hold |
1,637
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $88K | Hold |
1,637
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $76K | Buy |
+1,637
| New | +$76K | 0.03% | 169 |
|
|
2016
Q3 | – | Sell |
-1,060
| Closed | -$45K | – | 381 |
|
|
2016
Q2 | $45K | Buy |
+1,060
| New | +$45K | 0.01% | 194 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$8K | – | 270 |
|
|
2014
Q4 | $8K | Buy |
+180
| New | +$8K | ﹤0.01% | 242 |
|