Asset Dedication LLC’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 | $81.6K | Hold |
887
| – | – | 0.01% | 436 |
|
|
2025
Q1 | $75.5K | Hold |
887
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $78.4K | Buy |
887
+48
| +6% | +$4.24K | 0.01% | 409 |
|
|
2024
Q3 | $74K | Hold |
839
| – | – | 0.01% | 451 |
|
|
2024
Q2 | $68K | Hold |
839
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $70K | Hold |
839
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $65K | Sell |
839
-325
| -28% | -$25.2K | 0.01% | 399 |
|
|
2023
Q3 | $79K | Hold |
1,164
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $86K | Hold |
1,164
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $81K | Sell |
1,164
-88
| -7% | -$6.12K | 0.01% | 382 |
|
|
2022
Q4 | $84K | Hold |
1,252
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $78K | Buy |
+1,252
| New | +$78K | 0.01% | 368 |
|
|
2022
Q2 | – | Sell |
-991
| Closed | -$78K | – | 739 |
|
|
2022
Q1 | $78K | Hold |
991
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $82K | Hold |
991
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $78K | Buy |
991
+352
| +55% | +$27.7K | 0.01% | 351 |
|
|
2021
Q2 | $51K | Buy |
+639
| New | +$51K | 0.01% | 394 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$16K | – | 726 |
|
|
2020
Q4 | $16K | Hold |
240
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $14K | Buy |
240
+72
| +43% | +$4.2K | ﹤0.01% | 491 |
|
|
2020
Q2 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-840
| Closed | -$50K | – | 721 |
|
|
2019
Q4 | $50K | Hold |
840
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $46K | Buy |
+840
| New | +$46K | 0.02% | 295 |
|
|
2018
Q4 | – | Sell |
-312
| Closed | -$17K | – | 616 |
|
|
2018
Q3 | $17K | Sell |
312
-60
| -16% | -$3.27K | 0.01% | 376 |
|
|
2018
Q2 | $20K | Hold |
372
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $19K | Hold |
372
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $19K | Hold |
372
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $18K | Hold |
372
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $18K | Hold |
372
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $17K | Hold |
372
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $17K | Sell |
372
-80
| -18% | -$3.66K | 0.01% | 261 |
|
|
2016
Q3 | $20K | Hold |
452
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $19K | Hold |
452
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $18K | Sell |
452
-5,280
| -92% | -$210K | 0.01% | 248 |
|
|
2015
Q4 | $229K | Buy |
+5,732
| New | +$229K | 0.15% | 124 |
|