Williams Jones & Associates’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
Q2 | $344K | Sell |
6,165
-59
| -0.9% | -$3.29K | 0.01% | 304 |
|
|
2019
Q1 | $336K | Sell |
6,224
-656
| -10% | -$35.4K | 0.01% | 316 |
|
|
2018
Q4 | $320K | Buy |
6,880
+656
| +11% | +$30.5K | 0.01% | 303 |
|
|
2018
Q3 | $343K | Hold |
6,224
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $330K | Hold |
6,224
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $321K | Hold |
6,224
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $324K | Hold |
6,224
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $307K | Hold |
6,224
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $299K | Hold |
6,224
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $291K | Hold |
6,224
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $278K | Hold |
6,224
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $271K | Hold |
6,224
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $262K | Buy |
6,224
+3,464
| +126% | +$146K | 0.01% | 333 |
|
|
2016
Q1 | $112K | Buy |
+2,760
| New | +$112K | 0.01% | 325 |
|