Baker Avenue Asset Management’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 | $378K | Buy |
4,108
+66
| +2% | +$6.07K | 0.01% | 342 |
|
|
2025
Q1 | $344K | Buy |
4,042
+11
| +0.3% | +$936 | 0.01% | 345 |
|
|
2024
Q4 | $356K | Sell |
4,031
-385
| -9% | -$34K | 0.01% | 331 |
|
|
2024
Q3 | $389K | Buy |
4,416
+416
| +10% | +$36.7K | 0.01% | 311 |
|
|
2024
Q2 | $324K | Sell |
4,000
-435
| -10% | -$35.3K | 0.01% | 303 |
|
|
2024
Q1 | $373K | Buy |
4,435
+360
| +9% | +$30.3K | 0.01% | 281 |
|
|
2023
Q4 | $317K | Buy |
4,075
+34
| +0.8% | +$2.64K | 0.01% | 297 |
|
|
2023
Q3 | $280K | Buy |
4,041
+220
| +6% | +$15.2K | 0.01% | 310 |
|
|
2023
Q2 | $279K | Sell |
3,821
-528
| -12% | -$38.6K | 0.01% | 311 |
|
|
2023
Q1 | $304K | Buy |
4,349
+553
| +15% | +$38.7K | 0.02% | 304 |
|
|
2022
Q4 | $256K | Buy |
3,796
+18
| +0.5% | +$1.21K | 0.02% | 308 |
|
|
2022
Q3 | $235K | Buy |
+3,778
| New | +$235K | 0.01% | 311 |
|