Advisory Alpha’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 | $406K | Buy |
4,414
+88
| +2% | +$8.1K | 0.01% | 307 |
|
|
2025
Q1 | $368K | Sell |
4,326
-159
| -4% | -$13.5K | 0.01% | 304 |
|
|
2024
Q4 | $397K | Buy |
4,485
+166
| +4% | +$14.7K | 0.01% | 265 |
|
|
2024
Q3 | $381K | Buy |
4,319
+2
| +0% | +$176 | 0.01% | 273 |
|
|
2024
Q2 | $350K | Buy |
4,317
+2
| +0% | +$162 | 0.01% | 268 |
|
|
2024
Q1 | $363K | Buy |
4,315
+822
| +24% | +$69.1K | 0.01% | 262 |
|
|
2023
Q4 | $272K | Sell |
3,493
-10,120
| -74% | -$787K | 0.01% | 279 |
|
|
2023
Q3 | $943K | Sell |
13,613
-226
| -2% | -$15.7K | 0.05% | 144 |
|
|
2023
Q2 | $1.01M | Buy |
13,839
+2
| +0% | +$146 | 0.05% | 155 |
|
|
2023
Q1 | $967K | Buy |
13,837
+272
| +2% | +$19K | 0.06% | 120 |
|
|
2022
Q4 | $915K | Hold |
13,565
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $843K | Buy |
13,565
+6
| +0% | +$373 | 0.06% | 114 |
|
|
2022
Q2 | $877K | Buy |
13,559
+2
| +0% | +$129 | 0.07% | 107 |
|
|
2022
Q1 | $1.06M | Buy |
13,557
+2,406
| +22% | +$188K | 0.07% | 109 |
|
|
2021
Q4 | $926K | Buy |
11,151
+12
| +0.1% | +$997 | 0.05% | 129 |
|
|
2021
Q3 | $871K | Buy |
+11,139
| New | +$871K | 0.06% | 122 |
|
|
2020
Q4 | – | Sell |
-572
| Closed | -$34K | – | 367 |
|
|
2020
Q3 | $34K | Buy |
+572
| New | +$34K | 0.01% | 246 |
|
|
2020
Q2 | – | Sell |
-1,804
| Closed | -$84.3K | – | 353 |
|
|
2020
Q1 | $84.3K | Buy |
1,804
+1,444
| +401% | +$67.5K | 0.02% | 159 |
|
|
2019
Q4 | $21.7K | Hold |
360
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $19.6K | Buy |
+360
| New | +$19.6K | 0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-360
| Closed | -$19.7K | – | 381 |
|
|
2019
Q1 | $19.7K | Buy |
+360
| New | +$19.7K | 0.01% | 336 |
|