Arete Wealth 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 | $269K | Sell |
2,923
-90
| -3% | -$8.28K | 0.02% | 598 |
|
|
2025
Q1 | $256K | Buy |
3,013
+5
| +0.2% | +$425 | 0.02% | 595 |
|
|
2024
Q4 | $266K | Buy |
3,008
+2
| +0.1% | +$177 | 0.02% | 597 |
|
|
2024
Q3 | $264K | Sell |
3,006
-1
| -0% | -$88 | 0.02% | 559 |
|
|
2024
Q2 | $243K | Buy |
+3,007
| New | +$243K | 0.02% | 596 |
|
|
2024
Q1 | – | Sell |
-3,005
| Closed | -$234K | – | 550 |
|
|
2023
Q4 | $234K | Buy |
+3,005
| New | +$234K | 0.02% | 620 |
|
|
2022
Q3 | – | Sell |
-3,227
| Closed | -$209K | – | 605 |
|
|
2022
Q2 | $209K | Buy |
+3,227
| New | +$209K | 0.02% | 422 |
|
|
2022
Q1 | – | Sell |
-8,538
| Closed | -$706K | – | 534 |
|
|
2021
Q4 | $706K | Buy |
8,538
+66
| +0.8% | +$5.46K | 0.06% | 229 |
|
|
2021
Q3 | $663K | Sell |
8,472
-66
| -0.8% | -$5.17K | 0.07% | 212 |
|
|
2021
Q2 | $677K | Buy |
8,538
+245
| +3% | +$19.4K | 0.1% | 166 |
|
|
2021
Q1 | $613K | Buy |
+8,293
| New | +$613K | 0.08% | 213 |
|
|
2015
Q3 | – | Sell |
-7,144
| Closed | -$304K | – | 143 |
|
|
2015
Q2 | $304K | Buy |
+7,144
| New | +$304K | 0.2% | 103 |
|