Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $434K | Hold |
6,441
| – | – | 0.03% | 261 |
|
|
2022
Q3 | $400K | Hold |
6,441
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $416K | Hold |
6,441
| – | – | 0.03% | 253 |
|
|
2022
Q1 | $503K | Hold |
6,441
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $535K | Hold |
6,441
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $504K | Hold |
6,441
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $510K | Hold |
6,441
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $476K | Sell |
6,441
-1,459
| -18% | -$108K | 0.03% | 139 |
|
|
2020
Q4 | $542K | Hold |
7,900
| – | – | 0.04% | 111 |
|
|
2020
Q3 | $453K | Hold |
7,900
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $423K | Hold |
7,900
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $341K | Hold |
7,900
| – | – | 0.1% | 123 |
|
|
2019
Q4 | $471K | Hold |
7,900
| – | – | 0.04% | 394 |
|
|
2019
Q3 | $442K | Hold |
7,900
| – | – | 0.04% | 384 |
|
|
2019
Q2 | $441K | Sell |
7,900
-10,008
| -56% | -$559K | 0.04% | 378 |
|
|
2019
Q1 | $966K | Hold |
17,908
| – | – | 0.09% | 188 |
|
|
2018
Q4 | $832K | Buy |
17,908
+10,008
| +127% | +$465K | 0.08% | 231 |
|
|
2018
Q3 | $435K | Hold |
7,900
| – | – | 0.04% | 433 |
|
|
2018
Q2 | $419K | Hold |
7,900
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $408K | Hold |
7,900
| – | – | 0.04% | 384 |
|
|
2017
Q4 | $411K | Sell |
7,900
-3,340
| -30% | -$174K | 0.04% | 321 |
|
|
2017
Q3 | $554K | Hold |
11,240
| – | – | 0.08% | 204 |
|
|
2017
Q2 | $540K | Hold |
11,240
| – | – | 0.1% | 120 |
|
|
2017
Q1 | $526K | Hold |
11,240
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $503K | Hold |
11,240
| – | – | 0.14% | 82 |
|
|
2016
Q3 | $481K | Hold |
11,240
| – | – | 0.22% | 35 |
|
|
2016
Q2 | $473K | Hold |
11,240
| – | – | 0.26% | 13 |
|
|
2016
Q1 | $458K | Buy |
+11,240
| New | +$458K | 0.25% | 13 |
|