Abbrea Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Abbrea Capital’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.03M	Sell	24,986 -963	-4%	-$78.1K	0.27%	71
2024 Q1	$2.18M	Sell	25,949 -1,145	-4%	-$96.3K	0.29%	71
2023 Q4	$2.11M	Hold	27,094	–	–	0.3%	73
2023 Q3	$1.89M	Buy	27,094 +223	+0.8%	+$15.5K	0.3%	73
2023 Q2	$1.96M	Buy	26,871 +505	+2%	+$36.9K	0.3%	72
2023 Q1	$1.84M	Sell	26,366 -430	-2%	-$30.1K	0.31%	74
2022 Q4	$1.81M	Buy	26,796 +7,750	+41%	+$523K	0.33%	74
2022 Q3	$1.18M	Sell	19,046 -2,960	-13%	-$184K	0.22%	91
2022 Q2	$1.43M	Hold	22,006	–	–	0.24%	87
2022 Q1	$1.72M	Sell	22,006 -55	-0.2%	-$4.29K	0.24%	86
2021 Q4	$1.83M	Buy	22,061 +2,960	+15%	+$246K	0.25%	87
2021 Q3	$1.49M	Buy	19,101 +54	+0.3%	+$4.22K	0.22%	88
2021 Q2	$1.51M	Sell	19,047 -283	-1%	-$22.4K	0.23%	87
2021 Q1	$1.43M	Sell	19,330 -711	-4%	-$52.6K	0.24%	85
2020 Q4	$1.37M	Sell	20,041 -728	-4%	-$49.9K	0.25%	83
2020 Q3	$1.19M	Sell	20,769 -25	-0.1%	-$1.44K	0.25%	84
2020 Q2	$1.12M	Sell	20,794 -3,817	-16%	-$205K	0.25%	84
2020 Q1	$1.06M	Sell	24,611 -1,905	-7%	-$82.2K	0.28%	83
2019 Q4	$1.58M	Sell	26,516 -585	-2%	-$34.9K	0.34%	71
2019 Q3	$1.52M	Sell	27,101 -715	-3%	-$40K	0.35%	70
2019 Q2	$1.55M	Sell	27,816 -540	-2%	-$30.2K	0.38%	68
2019 Q1	$1.53M	Buy	28,356 +115	+0.4%	+$6.21K	0.44%	64
2018 Q4	$1.31M	Buy	28,241 +6,945	+33%	+$323K	0.43%	63
2018 Q3	$1.18M	Sell	21,296 -100	-0.5%	-$5.54K	0.35%	72
2018 Q2	$1.14M	Sell	21,396 -20	-0.1%	-$1.06K	0.36%	69
2018 Q1	$1.11M	Sell	21,416 -104	-0.5%	-$5.37K	0.36%	72
2017 Q4	$1.12M	Sell	21,520 -200	-0.9%	-$10.4K	0.38%	70
2017 Q3	$1.07M	Sell	21,720 -260	-1%	-$12.8K	0.4%	71
2017 Q2	$1.06M	Sell	21,980 -340	-2%	-$16.3K	0.42%	69
2017 Q1	$1.04M	Sell	22,320 -352	-2%	-$16.5K	0.43%	69
2016 Q4	$1.01M	Buy	+22,672	New	+$1.01M	0.48%	63