1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
23,977
+294
| +1% | +$27K | 0.17% | 65 |
|
|
2025
Q1 | $2.01M | Buy |
23,683
+55
| +0.2% | +$4.68K | 0.17% | 67 |
|
|
2024
Q4 | $2.09M | Buy |
23,628
+63
| +0.3% | +$5.57K | 0.18% | 67 |
|
|
2024
Q3 | $2.08M | Sell |
23,565
-642
| -3% | -$56.6K | 0.18% | 67 |
|
|
2024
Q2 | $1.96M | Buy |
24,207
+3,215
| +15% | +$261K | 0.18% | 70 |
|
|
2024
Q1 | $1.77M | Buy |
20,992
+46
| +0.2% | +$3.87K | 0.16% | 80 |
|
|
2023
Q4 | $1.63M | Hold |
20,946
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $1.45M | Hold |
20,946
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $1.53M | Buy |
20,946
+352
| +2% | +$25.7K | 0.16% | 101 |
|
|
2023
Q1 | $1.39M | Hold |
20,594
| – | – | 0.15% | 101 |
|
|
2022
Q4 | $1.39M | Hold |
20,594
| – | – | 0.15% | 99 |
|
|
2022
Q3 | $1.28M | Buy |
20,594
+111
| +0.5% | +$6.9K | 0.15% | 99 |
|
|
2022
Q2 | $1.32M | Hold |
20,483
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $1.6M | Sell |
20,483
-3,197
| -14% | -$249K | 0.15% | 96 |
|
|
2021
Q4 | $1.97M | Sell |
23,680
-61
| -0.3% | -$5.06K | 0.18% | 92 |
|
|
2021
Q3 | $1.86M | Hold |
23,741
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $1.88M | Sell |
23,741
-1,338
| -5% | -$106K | 0.18% | 79 |
|
|
2021
Q1 | $1.85K | Buy |
25,079
+2,581
| +11% | +$191 | 0.14% | 75 |
|
|
2020
Q4 | $1.54M | Buy |
+22,498
| New | +$1.54M | 0.18% | 77 |
|