Alesco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
6,200
| – | – | 0.02% | 127 |
|
|
2025
Q1 | $527K | Hold |
6,200
| – | – | 0.02% | 121 |
|
|
2024
Q4 | $548K | Hold |
6,200
| – | – | 0.02% | 125 |
|
|
2024
Q3 | $546K | Hold |
6,200
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $503K | Hold |
6,200
| – | – | 0.02% | 124 |
|
|
2024
Q1 | $521K | Hold |
6,200
| – | – | 0.02% | 124 |
|
|
2023
Q4 | $482K | Sell |
6,200
-60
| -1% | -$4.66K | 0.02% | 124 |
|
|
2023
Q3 | $434K | Hold |
6,260
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $457K | Sell |
6,260
-150
| -2% | -$11K | 0.02% | 121 |
|
|
2023
Q1 | $448K | Sell |
6,410
-90
| -1% | -$6.29K | 0.02% | 121 |
|
|
2022
Q4 | $438K | Hold |
6,500
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $404K | Hold |
6,500
| – | – | 0.02% | 109 |
|
|
2022
Q2 | $420K | Hold |
6,500
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $507K | Buy |
+6,500
| New | +$507K | 0.02% | 104 |
|