AWM
Avior Wealth Management’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 | $714K | Sell |
7,764
-3,837
| -33% | -$353K | 0.02% | 357 |
|
|
2025
Q1 | $987K | Sell |
11,601
-957
| -8% | -$81.4K | 0.04% | 268 |
|
|
2024
Q4 | $1.11M | Buy |
12,558
+706
| +6% | +$62.4K | 0.04% | 265 |
|
|
2024
Q3 | $1.04M | Buy |
11,852
+108
| +0.9% | +$9.52K | 0.04% | 278 |
|
|
2024
Q2 | $952K | Buy |
11,744
+7,230
| +160% | +$586K | 0.04% | 280 |
|
|
2024
Q1 | $380K | Buy |
4,514
+1,971
| +78% | +$166K | 0.02% | 521 |
|
|
2023
Q4 | $198K | Buy |
2,543
+1
| +0% | +$78 | 0.01% | 519 |
|
|
2023
Q3 | $176K | Hold |
2,542
| – | – | 0.01% | 549 |
|
|
2023
Q2 | $186K | Hold |
2,542
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $178K | Sell |
2,542
-21
| -0.8% | -$1.47K | 0.01% | 545 |
|
|
2022
Q4 | $173K | Sell |
2,563
-17
| -0.7% | -$1.15K | 0.01% | 485 |
|
|
2022
Q3 | $160K | Sell |
2,580
-12,166
| -83% | -$754K | 0.01% | 477 |
|
|
2022
Q2 | $953K | Sell |
14,746
-59
| -0.4% | -$3.81K | 0.1% | 151 |
|
|
2022
Q1 | $1.16M | Hold |
14,805
| – | – | 0.1% | 144 |
|
|
2021
Q4 | $1.23M | Buy |
14,805
+61
| +0.4% | +$5.06K | 0.1% | 159 |
|
|
2021
Q3 | $1.15M | Buy |
14,744
+21
| +0.1% | +$1.64K | 0.1% | 159 |
|
|
2021
Q2 | $1.17M | Hold |
14,723
| – | – | 0.12% | 155 |
|
|
2021
Q1 | $1.09M | Buy |
14,723
+1
| +0% | +$74 | 0.12% | 163 |
|
|
2020
Q4 | $1.01M | Hold |
14,722
| – | – | 0.12% | 155 |
|
|
2020
Q3 | $844K | Hold |
14,722
| – | – | 0.12% | 157 |
|
|
2020
Q2 | $789K | Sell |
14,722
-2,843
| -16% | -$152K | 0.12% | 156 |
|
|
2020
Q1 | $758K | Sell |
17,565
-129
| -0.7% | -$5.57K | 0.15% | 149 |
|
|
2019
Q4 | $1.05M | Sell |
17,694
-34
| -0.2% | -$2.03K | 0.17% | 131 |
|
|
2019
Q3 | $991K | Buy |
17,728
+129
| +0.7% | +$7.21K | 0.17% | 123 |
|
|
2019
Q2 | $983K | Sell |
17,599
-224
| -1% | -$12.5K | 0.18% | 126 |
|
|
2019
Q1 | $961K | Sell |
17,823
-388
| -2% | -$20.9K | 0.2% | 109 |
|
|
2018
Q4 | $846K | Buy |
18,211
+13,677
| +302% | +$635K | 0.2% | 107 |
|
|
2018
Q3 | $1M | Sell |
4,534
-1
| -0% | -$221 | 0.21% | 103 |
|
|
2018
Q2 | $962K | Hold |
4,535
| – | – | 0.22% | 104 |
|
|
2018
Q1 | $936K | Buy |
4,535
+6
| +0.1% | +$1.24K | 0.22% | 109 |
|
|
2017
Q4 | $943K | Buy |
4,529
+270
| +6% | +$56.2K | 0.21% | 109 |
|
|
2017
Q3 | $893K | Sell |
4,259
-270
| -6% | -$56.6K | 0.29% | 97 |
|
|
2017
Q2 | $870K | Sell |
4,529
-232
| -5% | -$44.6K | 0.36% | 82 |
|
|
2017
Q1 | $891K | Buy |
4,761
+762
| +19% | +$143K | 0.3% | 99 |
|
|
2016
Q4 | $715K | Sell |
3,999
-45
| -1% | -$8.05K | 0.27% | 101 |
|
|
2016
Q3 | $705K | Buy |
4,044
+55
| +1% | +$9.59K | 0.28% | 101 |
|
|
2016
Q2 | $671K | Sell |
3,989
-759
| -16% | -$128K | 0.28% | 98 |
|
|
2016
Q1 | $774K | Sell |
4,748
-298
| -6% | -$48.6K | 0.34% | 94 |
|
|
2015
Q4 | $808K | Buy |
5,046
+44
| +0.9% | +$7.05K | 0.44% | 75 |
|
|
2015
Q3 | $778K | Buy |
5,002
+219
| +5% | +$34.1K | 0.46% | 73 |
|
|
2015
Q2 | $815K | Buy |
4,783
+59
| +1% | +$10.1K | 0.64% | 37 |
|
|
2015
Q1 | $818K | Sell |
4,724
-86
| -2% | -$14.9K | 0.63% | 35 |
|
|
2014
Q4 | $804K | Buy |
4,810
+50
| +1% | +$8.36K | 0.64% | 34 |
|
|
2014
Q3 | $754K | Buy |
4,760
+149
| +3% | +$23.6K | 0.64% | 36 |
|
|
2014
Q2 | $750K | Sell |
4,611
-80
| -2% | -$13K | 0.63% | 37 |
|
|
2014
Q1 | $726K | Hold |
4,691
| – | – | 0.61% | 36 |
|
|
2013
Q4 | $704K | Buy |
+4,691
| New | +$704K | 0.67% | 33 |
|