AWE
Avidian Wealth Enterprises’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 | $16.1M | Sell |
175,456
-2,366
| -1% | -$218K | 0.66% | 32 |
|
|
2025
Q1 | $15.1M | Buy |
177,822
+399
| +0.2% | +$33.9K | 0.67% | 30 |
|
|
2024
Q4 | $15.7M | Buy |
177,423
+796
| +0.5% | +$70.4K | 0.7% | 27 |
|
|
2024
Q3 | $15.6M | Buy |
176,627
+1,983
| +1% | +$175K | 0.71% | 27 |
|
|
2024
Q2 | $14.2M | Buy |
174,644
+2,296
| +1% | +$186K | 0.59% | 27 |
|
|
2024
Q1 | $14.5M | Buy |
172,348
+40,625
| +31% | +$3.42M | 0.7% | 24 |
|
|
2023
Q4 | $10.2M | Sell |
131,723
-1,294
| -1% | -$101K | 0.63% | 33 |
|
|
2023
Q3 | $9.21M | Sell |
133,017
-1,572
| -1% | -$109K | 0.65% | 36 |
|
|
2023
Q2 | $9.83M | Buy |
134,589
+762
| +0.6% | +$55.6K | 0.64% | 35 |
|
|
2023
Q1 | $9.36M | Buy |
133,827
+9,023
| +7% | +$631K | 0.51% | 43 |
|
|
2022
Q4 | $8.42M | Sell |
124,804
-2,357
| -2% | -$159K | 0.55% | 37 |
|
|
2022
Q3 | $7.9M | Buy |
127,161
+26,303
| +26% | +$1.63M | 0.57% | 39 |
|
|
2022
Q2 | $6.52M | Sell |
100,858
-238
| -0.2% | -$15.4K | 0.46% | 46 |
|
|
2022
Q1 | $7.89M | Buy |
101,096
+7,683
| +8% | +$600K | 0.48% | 40 |
|
|
2021
Q4 | $7.75M | Buy |
93,413
+39,927
| +75% | +$3.31M | 0.48% | 38 |
|
|
2021
Q3 | $4.18M | Buy |
53,486
+1,244
| +2% | +$97.3K | 0.32% | 52 |
|
|
2021
Q2 | $4.14M | Sell |
52,242
-18,679
| -26% | -$1.48M | 0.32% | 54 |
|
|
2021
Q1 | $5.24M | Buy |
70,921
+64
| +0.1% | +$4.73K | 0.45% | 42 |
|
|
2020
Q4 | $4.86M | Sell |
70,857
-55,061
| -44% | -$3.77M | 0.46% | 43 |
|
|
2020
Q3 | $7.23M | Buy |
125,918
+13,245
| +12% | +$760K | 0.82% | 30 |
|
|
2020
Q2 | $6.04M | Sell |
112,673
-1,950
| -2% | -$105K | 0.81% | 27 |
|
|
2020
Q1 | $4.95M | Buy |
114,623
+4,982
| +5% | +$215K | 0.79% | 28 |
|
|
2019
Q4 | $6.54M | Buy |
109,641
+3,006
| +3% | +$179K | 0.93% | 20 |
|
|
2019
Q3 | $5.97M | Buy |
106,635
+1,927
| +2% | +$108K | 0.98% | 21 |
|
|
2019
Q2 | $5.85M | Buy |
104,708
+17,587
| +20% | +$983K | 1.38% | 16 |
|
|
2019
Q1 | $4.7M | Buy |
87,121
+8,358
| +11% | +$451K | 1.04% | 19 |
|
|
2018
Q4 | $3.66M | Buy |
+78,763
| New | +$3.66M | 1.28% | 18 |
|
|
2015
Q2 | – | Sell |
-3,367
| Closed | -$583K | – | 41 |
|
|
2015
Q1 | $583K | Buy |
+3,367
| New | +$583K | 0.25% | 23 |
|
|
2014
Q4 | – | Sell |
-3,367
| Closed | -$533K | – | 40 |
|
|
2014
Q3 | $533K | Hold |
3,367
| – | – | 0.21% | 29 |
|
|
2014
Q2 | $545K | Buy |
+3,367
| New | +$545K | 0.2% | 29 |
|