Ascent Group’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 | $9.64M | Buy |
104,787
+91,010
| +661% | +$8.37M | 0.38% | 63 |
|
|
2025
Q1 | $1.17M | Buy |
13,777
+9,324
| +209% | +$793K | 0.05% | 309 |
|
|
2024
Q4 | $394K | Hold |
4,453
| – | – | 0.03% | 407 |
|
|
2024
Q3 | $392K | Sell |
4,453
-4,707
| -51% | -$415K | 0.03% | 403 |
|
|
2024
Q2 | $743K | Buy |
9,160
+4,586
| +100% | +$372K | 0.06% | 308 |
|
|
2024
Q1 | $385K | Hold |
4,574
| – | – | 0.03% | 393 |
|
|
2023
Q4 | $362K | Sell |
4,574
-8
| -0.2% | -$633 | 0.03% | 389 |
|
|
2023
Q3 | $310K | Buy |
4,582
+8
| +0.2% | +$541 | 0.03% | 379 |
|
|
2023
Q2 | $339K | Hold |
4,574
| – | – | 0.04% | 357 |
|
|
2023
Q1 | $320K | Sell |
4,574
-288
| -6% | -$20.1K | 0.03% | 389 |
|
|
2022
Q4 | $328K | Hold |
4,862
| – | – | 0.04% | 379 |
|
|
2022
Q3 | $329K | Sell |
4,862
-267
| -5% | -$18.1K | 0.04% | 357 |
|
|
2022
Q2 | $364K | Hold |
5,129
| – | – | 0.04% | 357 |
|
|
2022
Q1 | $400K | Sell |
5,129
-29
| -0.6% | -$2.26K | 0.05% | 354 |
|
|
2021
Q4 | $388K | Buy |
+5,158
| New | +$388K | 0.05% | 343 |
|