AMCA
Arthur M. Cohen & Associates’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 | $462K | Buy |
5,026
+8
| +0.2% | +$736 | 0.08% | 87 |
|
|
2025
Q1 | $427K | Buy |
5,018
+8
| +0.2% | +$681 | 0.08% | 87 |
|
|
2024
Q4 | $443K | Buy |
5,010
+10
| +0.2% | +$884 | 0.08% | 95 |
|
|
2024
Q3 | $438K | Buy |
5,000
+11
| +0.2% | +$963 | 0.08% | 92 |
|
|
2024
Q2 | $405K | Buy |
4,989
+6
| +0.1% | +$487 | 0.07% | 96 |
|
|
2024
Q1 | $419K | Buy |
4,983
+7
| +0.1% | +$589 | 0.09% | 88 |
|
|
2023
Q4 | $387K | Buy |
+4,976
| New | +$387K | 0.09% | 92 |
|
|
2022
Q2 | – | Sell |
-2,505
| Closed | -$208K | – | 137 |
|
|
2022
Q1 | $208K | Hold |
2,505
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $208K | Buy |
+2,505
| New | +$208K | 0.04% | 142 |
|
|
2020
Q3 | – | Sell |
-4,488
| Closed | -$241K | – | 141 |
|
|
2020
Q2 | $241K | Sell |
4,488
-2,029
| -31% | -$109K | 0.07% | 109 |
|
|
2020
Q1 | $268K | Buy |
6,517
+40
| +0.6% | +$1.65K | 0.11% | 94 |
|
|
2019
Q4 | $386K | Buy |
+6,477
| New | +$386K | 0.12% | 93 |
|
|
2019
Q2 | – | Sell |
-7,366
| Closed | -$397K | – | 119 |
|
|
2019
Q1 | $397K | Buy |
7,366
+25
| +0.3% | +$1.35K | 0.14% | 82 |
|
|
2018
Q4 | $341 | Buy |
7,341
+5,524
| +304% | +$257 | 0.11% | 89 |
|
|
2018
Q3 | $401 | Buy |
1,817
+8
| +0.4% | +$2 | 0.12% | 87 |
|
|
2018
Q2 | $384K | Hold |
1,809
| – | – | 0.15% | 86 |
|
|
2018
Q1 | $365K | Sell |
1,809
-5,532
| -75% | -$1.12M | 0.14% | 85 |
|
|
2017
Q4 | $342 | Buy |
+7,341
| New | +$342 | 0.09% | 86 |
|
|
2017
Q2 | $342K | Hold |
1,772
| – | – | 0.13% | 81 |
|
|
2017
Q1 | $332K | Buy |
1,772
+129
| +8% | +$24.2K | 0.15% | 79 |
|
|
2016
Q4 | $294K | Buy |
+1,643
| New | +$294K | 0.16% | 77 |
|
|
2014
Q3 | $352K | Buy |
+1,787
| New | +$352K | 0.16% | 84 |
|