Aspen Investment 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 | $248K | Hold |
2,700
| – | – | 0.1% | 145 |
|
|
2025
Q1 | $230K | Hold |
2,700
| – | – | 0.11% | 141 |
|
|
2024
Q4 | $239K | Hold |
2,700
| – | – | 0.11% | 136 |
|
|
2024
Q3 | $238K | Hold |
2,700
| – | – | 0.11% | 143 |
|
|
2024
Q2 | $219K | Hold |
2,700
| – | – | 0.11% | 143 |
|
|
2024
Q1 | $227K | Buy |
+2,700
| New | +$227K | 0.12% | 148 |
|
|
2023
Q3 | – | Sell |
-2,801
| Closed | -$205K | – | 143 |
|
|
2023
Q2 | $205K | Buy |
+2,801
| New | +$205K | 0.12% | 135 |
|
|
2023
Q1 | – | Sell |
-3,015
| Closed | -$203K | – | 134 |
|
|
2022
Q4 | $203K | Buy |
+3,015
| New | +$203K | 0.13% | 124 |
|
|
2022
Q2 | – | Sell |
-3,130
| Closed | -$244K | – | 143 |
|
|
2022
Q1 | $244K | Sell |
3,130
-50
| -2% | -$3.9K | 0.13% | 132 |
|
|
2021
Q4 | $264K | Hold |
3,180
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $249K | Sell |
3,180
-50
| -2% | -$3.92K | 0.13% | 129 |
|
|
2021
Q2 | $256K | Hold |
3,230
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $239K | Hold |
3,230
| – | – | 0.13% | 135 |
|
|
2020
Q4 | $221K | Buy |
+3,230
| New | +$221K | 0.13% | 128 |
|
|
2020
Q1 | – | Sell |
-4,764
| Closed | -$284K | – | 117 |
|
|
2019
Q4 | $284K | Sell |
4,764
-154
| -3% | -$9.18K | 0.18% | 107 |
|
|
2019
Q3 | $275K | Buy |
4,918
+628
| +15% | +$35.1K | 0.18% | 109 |
|
|
2019
Q2 | $240K | Sell |
4,290
-200
| -4% | -$11.2K | 0.16% | 125 |
|
|
2019
Q1 | $242K | Sell |
4,490
-450
| -9% | -$24.3K | 0.17% | 119 |
|
|
2018
Q4 | $230K | Sell |
4,940
-420
| -8% | -$19.6K | 0.18% | 115 |
|
|
2018
Q3 | $295K | Sell |
5,360
-1,244
| -19% | -$68.5K | 0.2% | 116 |
|
|
2018
Q2 | $350K | Hold |
6,604
| – | – | 0.24% | 106 |
|
|
2018
Q1 | $341K | Sell |
6,604
-280
| -4% | -$14.5K | 0.24% | 106 |
|
|
2017
Q4 | $358K | Hold |
6,884
| – | – | 0.25% | 107 |
|
|
2017
Q3 | $339K | Sell |
6,884
-152
| -2% | -$7.49K | 0.25% | 103 |
|
|
2017
Q2 | $338K | Sell |
7,036
-140
| -2% | -$6.73K | 0.25% | 99 |
|
|
2017
Q1 | $336K | Hold |
7,176
| – | – | 0.25% | 97 |
|
|
2016
Q4 | $321K | Buy |
7,176
+1,012
| +16% | +$45.3K | 0.24% | 96 |
|
|
2016
Q3 | $269K | Buy |
6,164
+1,204
| +24% | +$52.5K | 0.21% | 103 |
|
|
2016
Q2 | $209K | Hold |
4,960
| – | – | 0.17% | 119 |
|
|
2016
Q1 | $202K | Buy |
+4,960
| New | +$202K | 0.19% | 115 |
|
|
2015
Q3 | – | Sell |
-4,960
| Closed | -$211K | – | 124 |
|
|
2015
Q2 | $211K | Hold |
4,960
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $215K | Hold |
4,960
| – | – | 0.17% | 122 |
|
|
2014
Q4 | $207K | Buy |
+4,960
| New | +$207K | 0.17% | 122 |
|
|
2014
Q3 | – | Sell |
-4,960
| Closed | -$202K | – | 126 |
|
|
2014
Q2 | $202K | Buy |
+4,960
| New | +$202K | 0.12% | 132 |
|
|
2014
Q1 | – | Sell |
-5,360
| Closed | -$201K | – | 123 |
|
|
2013
Q4 | $201K | Buy |
+5,360
| New | +$201K | 0.13% | 124 |
|