Aurora Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,923
| Closed | -$305K | – | 164 |
|
|
2023
Q4 | $305K | Buy |
3,923
+20
| +0.5% | +$1.56K | 0.29% | 95 |
|
|
2023
Q3 | $270K | Hold |
3,903
| – | – | 0.3% | 98 |
|
|
2023
Q2 | $285K | Sell |
3,903
-167
| -4% | -$12.2K | 0.32% | 88 |
|
|
2023
Q1 | $285K | Buy |
4,070
+9
| +0.2% | +$630 | 0.3% | 102 |
|
|
2022
Q4 | $274K | Sell |
4,061
-98
| -2% | -$6.61K | 0.31% | 100 |
|
|
2022
Q3 | $258K | Sell |
4,159
-40
| -1% | -$2.48K | 0.12% | 130 |
|
|
2022
Q2 | $272K | Buy |
4,199
+7
| +0.2% | +$453 | 0.12% | 121 |
|
|
2022
Q1 | $327K | Buy |
4,192
+285
| +7% | +$22.2K | 0.13% | 128 |
|
|
2021
Q4 | $324K | Buy |
3,907
+649
| +20% | +$53.8K | 0.14% | 129 |
|
|
2021
Q3 | $255K | Sell |
3,258
-65
| -2% | -$5.09K | 0.1% | 176 |
|
|
2021
Q2 | $263K | Buy |
3,323
+9
| +0.3% | +$712 | 0.11% | 164 |
|
|
2021
Q1 | $245K | Sell |
3,314
-4,630
| -58% | -$342K | 0.1% | 173 |
|
|
2020
Q4 | $545K | Sell |
7,944
-255
| -3% | -$17.5K | 0.23% | 96 |
|
|
2020
Q3 | $470K | Buy |
8,199
+381
| +5% | +$21.8K | 0.2% | 96 |
|
|
2020
Q2 | $419K | Sell |
7,818
-2,754
| -26% | -$148K | 0.19% | 97 |
|
|
2020
Q1 | $456K | Buy |
10,572
+5,693
| +117% | +$246K | 0.16% | 131 |
|
|
2019
Q4 | $291K | Buy |
+4,879
| New | +$291K | 0.1% | 143 |
|