Abner Herrman & Brock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,409
| Closed | -$212K | – | 76 |
|
|
2024
Q3 | $212K | Buy |
+2,409
| New | +$212K | 0.03% | 89 |
|
|
2024
Q2 | – | Sell |
-2,409
| Closed | -$203K | – | 93 |
|
|
2024
Q1 | $203K | Sell |
2,409
-2,480
| -51% | -$209K | 0.03% | 87 |
|
|
2023
Q4 | $380K | Hold |
4,889
| – | – | 0.05% | 71 |
|
|
2023
Q3 | $339K | Sell |
4,889
-10
| -0.2% | -$693 | 0.05% | 72 |
|
|
2023
Q2 | $358K | Buy |
4,899
+219
| +5% | +$16K | 0.05% | 75 |
|
|
2023
Q1 | $327K | Buy |
+4,680
| New | +$327K | 0.05% | 75 |
|
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$233K | – | 100 |
|
|
2022
Q1 | $233K | Hold |
2,980
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $247K | Buy |
+2,980
| New | +$247K | 0.03% | 89 |
|