Aptus Capital 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 | $6.6M | Buy |
71,797
+531
| +0.7% | +$48.8K | 0.05% | 247 |
|
|
2025
Q1 | $6.06M | Sell |
71,266
-56
| -0.1% | -$4.76K | 0.06% | 244 |
|
|
2024
Q4 | $6.3M | Sell |
71,322
-819
| -1% | -$72.4K | 0.07% | 224 |
|
|
2024
Q3 | $6.36M | Buy |
72,141
+63,024
| +691% | +$5.55M | 0.09% | 184 |
|
|
2024
Q2 | $739K | Sell |
9,117
-123
| -1% | -$9.97K | 0.01% | 433 |
|
|
2024
Q1 | $777K | Buy |
9,240
+489
| +6% | +$41.1K | 0.01% | 421 |
|
|
2023
Q4 | $680K | Sell |
8,751
-89
| -1% | -$6.92K | 0.02% | 332 |
|
|
2023
Q3 | $612K | Buy |
8,840
+137
| +2% | +$9.49K | 0.02% | 346 |
|
|
2023
Q2 | $636K | Hold |
8,703
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $609K | Hold |
8,703
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $587K | Buy |
8,703
+125
| +1% | +$8.43K | 0.02% | 330 |
|
|
2022
Q3 | $533K | Sell |
8,578
-196
| -2% | -$12.2K | 0.01% | 317 |
|
|
2022
Q2 | $567K | Buy |
8,774
+212
| +2% | +$13.7K | 0.01% | 262 |
|
|
2022
Q1 | $668K | Buy |
8,562
+46
| +0.5% | +$3.59K | 0.02% | 268 |
|
|
2021
Q4 | $707K | Hold |
8,516
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $666K | Hold |
8,516
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $675K | Hold |
8,516
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $630K | Hold |
8,516
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $583K | Hold |
8,516
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $488K | Hold |
8,516
| – | – | 0.03% | 208 |
|
|
2020
Q2 | $456K | Hold |
8,516
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $367K | Hold |
8,516
| – | – | 0.03% | 195 |
|
|
2019
Q4 | $507K | Hold |
8,516
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $476K | Hold |
8,516
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $475K | Hold |
8,516
| – | – | 0.07% | 237 |
|
|
2019
Q1 | $459K | Buy |
+8,516
| New | +$459K | 0.08% | 192 |
|