AOWM
Alpha Omega Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
2,498
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $213K | Hold |
2,498
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $221K | Sell |
2,498
-100
| -4% | -$8.84K | 0.04% | 193 |
|
|
2024
Q3 | $229K | Sell |
2,598
-400
| -13% | -$35.3K | 0.04% | 192 |
|
|
2024
Q2 | $243K | Hold |
2,998
| – | – | 0.05% | 186 |
|
|
2024
Q1 | $252K | Hold |
2,998
| – | – | 0.05% | 187 |
|
|
2023
Q4 | $233K | Buy |
+2,998
| New | +$233K | 0.04% | 194 |
|
|
2021
Q4 | – | Sell |
-3,662
| Closed | -$286K | – | 230 |
|
|
2021
Q3 | $286K | Hold |
3,662
| – | – | 0.05% | 186 |
|
|
2021
Q2 | $290K | Sell |
3,662
-383
| -9% | -$30.3K | 0.05% | 191 |
|
|
2021
Q1 | $299K | Sell |
4,045
-69
| -2% | -$5.1K | 0.05% | 181 |
|
|
2020
Q4 | $282K | Hold |
4,114
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $236K | Hold |
4,114
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $221K | Buy |
+4,114
| New | +$221K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-4,454
| Closed | -$266K | – | 209 |
|
|
2019
Q4 | $266K | Sell |
4,454
-400
| -8% | -$23.9K | 0.04% | 181 |
|
|
2019
Q3 | $279K | Sell |
4,854
-1,002
| -17% | -$57.6K | 0.05% | 177 |
|
|
2019
Q2 | $327K | Hold |
5,856
| – | – | 0.14% | 105 |
|
|
2019
Q1 | $316K | Sell |
5,856
-1,144
| -16% | -$61.7K | 0.14% | 106 |
|
|
2018
Q4 | $325K | Buy |
7,000
+5,250
| +300% | +$244K | 0.16% | 93 |
|
|
2018
Q3 | $386K | Sell |
1,750
-123
| -7% | -$27.1K | 0.17% | 88 |
|
|
2018
Q2 | $397K | Buy |
1,873
+334
| +22% | +$70.8K | 0.19% | 87 |
|
|
2018
Q1 | $318K | Sell |
1,539
-46
| -3% | -$9.51K | 0.16% | 92 |
|
|
2017
Q4 | $330K | Sell |
1,585
-251
| -14% | -$52.3K | 0.16% | 92 |
|
|
2017
Q3 | $362K | Sell |
1,836
-14
| -0.8% | -$2.76K | 0.18% | 90 |
|
|
2017
Q2 | $355K | Sell |
1,850
-25
| -1% | -$4.8K | 0.18% | 92 |
|
|
2017
Q1 | $351K | Sell |
1,875
-100
| -5% | -$18.7K | 0.19% | 92 |
|
|
2016
Q4 | $353K | Buy |
1,975
+454
| +30% | +$81.1K | 0.19% | 90 |
|
|
2016
Q3 | $265K | Hold |
1,521
| – | – | 0.21% | 59 |
|
|
2016
Q2 | $256K | Buy |
1,521
+14
| +0.9% | +$2.36K | 0.22% | 62 |
|
|
2016
Q1 | $246K | Hold |
1,507
| – | – | 0.21% | 59 |
|
|
2015
Q4 | $241K | Buy |
+1,507
| New | +$241K | 0.21% | 57 |
|