Argent Capital Management’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 | – | Sell |
-84,761
| Closed | -$7.21M | – | 160 |
|
2025
Q1 | $7.21M | Buy |
84,761
+81,951
| +2,916% | +$6.97M | 0.22% | 57 |
|
2024
Q4 | $248K | Buy |
+2,810
| New | +$248K | 0.01% | 153 |
|
2024
Q3 | – | Sell |
-2,610
| Closed | -$212K | – | 158 |
|
2024
Q2 | $212K | Buy |
+2,610
| New | +$212K | 0.01% | 153 |
|
2024
Q1 | – | Sell |
-72,578
| Closed | -$5.64M | – | 155 |
|
2023
Q4 | $5.64M | Buy |
+72,578
| New | +$5.64M | 0.18% | 57 |
|
2022
Q3 | – | Sell |
-12,568
| Closed | -$813K | – | 169 |
|
2022
Q2 | $813K | Buy |
+12,568
| New | +$813K | 0.03% | 112 |
|
2022
Q1 | – | Sell |
-10,034
| Closed | -$833K | – | 184 |
|
2021
Q4 | $833K | Buy |
10,034
+5,629
| +128% | +$467K | 0.02% | 118 |
|
2021
Q3 | $345K | Buy |
+4,405
| New | +$345K | 0.01% | 162 |
|