Annapolis Financial Services’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
Q3 | $224K | Hold |
2,545
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $206K | Sell |
2,545
-3,207
| -56% | -$260K | 0.07% | 92 |
|
|
2024
Q1 | $484K | Sell |
5,752
-10,305
| -64% | -$867K | 0.16% | 64 |
|
|
2023
Q4 | $1.25M | Buy |
16,057
+9,015
| +128% | +$701K | 0.31% | 65 |
|
|
2023
Q3 | $488K | Hold |
7,042
| – | – | 0.14% | 81 |
|
|
2023
Q2 | $514K | Buy |
7,042
+21
| +0.3% | +$1.53K | 0.15% | 82 |
|
|
2023
Q1 | $491K | Buy |
7,021
+271
| +4% | +$18.9K | 0.15% | 79 |
|
|
2022
Q4 | $455K | Buy |
6,750
+998
| +17% | +$67.3K | 0.15% | 80 |
|
|
2022
Q3 | $357K | Sell |
5,752
-208
| -3% | -$12.9K | 0.13% | 88 |
|
|
2022
Q2 | $385K | Buy |
5,960
+5,182
| +666% | +$335K | 0.14% | 85 |
|
|
2022
Q1 | $61K | Buy |
778
+155
| +25% | +$12.2K | 0.02% | 173 |
|
|
2021
Q4 | $52K | Buy |
+623
| New | +$52K | 0.02% | 179 |
|