AAS
Asset Allocation Strategies’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 | $2.2M | Sell |
23,949
-9,299
| -28% | -$855K | 0.49% | 50 |
|
|
2025
Q1 | $2.83M | Sell |
33,248
-4,729
| -12% | -$402K | 0.7% | 35 |
|
|
2024
Q4 | $3.47M | Buy |
37,977
+106
| +0.3% | +$9.69K | 0.84% | 33 |
|
|
2024
Q3 | $3.34M | Sell |
37,871
-14,620
| -28% | -$1.29M | 0.95% | 31 |
|
|
2024
Q2 | $4.26M | Buy |
52,491
+1,122
| +2% | +$91K | 1.43% | 23 |
|
|
2024
Q1 | $4.32M | Buy |
51,369
+4,377
| +9% | +$368K | 1.53% | 23 |
|
|
2023
Q4 | $3.65M | Buy |
46,992
+16,867
| +56% | +$1.31M | 1.43% | 24 |
|
|
2023
Q3 | $2.09M | Buy |
30,125
+1,307
| +5% | +$90.5K | 0.96% | 29 |
|
|
2023
Q2 | $2.1M | Buy |
28,818
+23,643
| +457% | +$1.73M | 0.99% | 28 |
|
|
2023
Q1 | $362K | Sell |
5,175
-16,607
| -76% | -$1.16M | 1.04% | 29 |
|
|
2022
Q4 | $1.47M | Buy |
+21,782
| New | +$1.47M | 1% | 27 |
|