AB
Atlas Brown’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 | $1.42M | Sell |
15,489
-222
| -1% | -$20.4K | 0.46% | 59 |
|
|
2025
Q1 | $1.34M | Sell |
15,711
-554
| -3% | -$47.1K | 0.47% | 62 |
|
|
2024
Q4 | $1.44M | Buy |
16,265
+2
| +0% | +$177 | 0.49% | 55 |
|
|
2024
Q3 | $1.43M | Sell |
16,263
-678
| -4% | -$59.8K | 0.5% | 58 |
|
|
2024
Q2 | $1.37M | Buy |
16,941
+1,511
| +10% | +$123K | 0.49% | 56 |
|
|
2024
Q1 | $1.3M | Buy |
15,430
+3,820
| +33% | +$321K | 0.47% | 65 |
|
|
2023
Q4 | $902K | Sell |
11,610
-180
| -2% | -$14K | 0.37% | 79 |
|
|
2023
Q3 | $816K | Sell |
11,790
-178
| -1% | -$12.3K | 0.37% | 84 |
|
|
2023
Q2 | $874K | Sell |
11,968
-237
| -2% | -$17.3K | 0.38% | 78 |
|
|
2023
Q1 | $853K | Sell |
12,205
-210
| -2% | -$14.7K | 0.39% | 79 |
|
|
2022
Q4 | $837K | Buy |
12,415
+3
| +0% | +$202 | 0.41% | 77 |
|
|
2022
Q3 | $771K | Buy |
12,412
+3
| +0% | +$186 | 0.39% | 81 |
|
|
2022
Q2 | $802K | Buy |
12,409
+1
| +0% | +$65 | 0.38% | 81 |
|
|
2022
Q1 | $968K | Buy |
12,408
+80
| +0.6% | +$6.24K | 0.39% | 77 |
|
|
2021
Q4 | $1.02M | Sell |
12,328
-1,498
| -11% | -$124K | 0.4% | 78 |
|
|
2021
Q3 | $1.08M | Buy |
13,826
+268
| +2% | +$21K | 0.47% | 69 |
|
|
2021
Q2 | $1.07M | Sell |
13,558
-124
| -0.9% | -$9.82K | 0.46% | 69 |
|
|
2021
Q1 | $1.01M | Sell |
13,682
-704
| -5% | -$52.1K | 0.48% | 72 |
|
|
2020
Q4 | $986K | Buy |
14,386
+1
| +0% | +$69 | 0.51% | 64 |
|
|
2020
Q3 | $825K | Hold |
14,385
| – | – | 0.49% | 67 |
|
|
2020
Q2 | $771K | Buy |
14,385
+1
| +0% | +$54 | 0.49% | 68 |
|
|
2020
Q1 | $621K | Sell |
14,384
-992
| -6% | -$42.8K | 0.49% | 67 |
|
|
2019
Q4 | $917K | Buy |
15,376
+1
| +0% | +$60 | 0.57% | 59 |
|
|
2019
Q3 | $860K | Hold |
15,375
| – | – | 0.61% | 53 |
|
|
2019
Q2 | $859K | Buy |
15,375
+1
| +0% | +$56 | 0.59% | 54 |
|
|
2019
Q1 | $829K | Sell |
15,374
-6,415
| -29% | -$346K | 0.59% | 50 |
|
|
2018
Q4 | $1.01M | Buy |
21,789
+16,342
| +300% | +$760K | 0.78% | 44 |
|
|
2018
Q3 | $1.2M | Hold |
5,447
| – | – | 0.74% | 46 |
|
|
2018
Q2 | $1.18M | Sell |
5,447
-70
| -1% | -$15.2K | 0.28% | 47 |
|
|
2018
Q1 | $1.14M | Buy |
5,517
+2,730
| +98% | +$564K | 0.21% | 48 |
|
|
2017
Q4 | $609K | Sell |
2,787
-50
| -2% | -$10.9K | 0.11% | 78 |
|
|
2017
Q3 | $559K | Buy |
2,837
+185
| +7% | +$36.5K | 0.12% | 75 |
|
|
2017
Q2 | $509K | Buy |
2,652
+1,148
| +76% | +$220K | 0.45% | 71 |
|
|
2017
Q1 | $282K | Sell |
1,504
-115
| -7% | -$21.6K | 0.22% | 109 |
|
|
2016
Q4 | $282K | Hold |
1,619
| – | – | 0.12% | 102 |
|
|
2016
Q3 | $282K | Sell |
1,619
-58
| -3% | -$10.1K | 0.12% | 102 |
|
|
2016
Q2 | $282K | Sell |
1,677
-148
| -8% | -$24.9K | 0.11% | 102 |
|
|
2016
Q1 | $297K | Hold |
1,825
| – | – | 0.12% | 99 |
|
|
2015
Q4 | $266K | Sell |
1,825
-53
| -3% | -$7.73K | 0.17% | 93 |
|
|
2015
Q3 | $292K | Buy |
1,878
+15
| +0.8% | +$2.33K | 0.13% | 87 |
|
|
2015
Q2 | $320K | Buy |
1,863
+580
| +45% | +$99.6K | 0.12% | 88 |
|
|
2015
Q1 | $222K | Sell |
1,283
-6,218
| -83% | -$1.08M | 0.06% | 100 |
|
|
2014
Q4 | $1.25M | Buy |
7,501
+14
| +0.2% | +$2.34K | 0.34% | 32 |
|
|
2014
Q3 | $1.19M | Hold |
7,487
| – | – | 0.44% | 30 |
|
|
2014
Q2 | $1.22M | Hold |
7,487
| – | – | 0.6% | 23 |
|
|
2014
Q1 | $1.16M | Buy |
+7,487
| New | +$1.16M | 0.62% | 23 |
|
|
2013
Q3 | – | Sell |
-8,150
| Closed | -$1.06M | – | 87 |
|
|
2013
Q2 | $1.06M | Buy |
+8,150
| New | +$1.06M | 0.23% | 51 |
|