Ballew Advisors’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 | $626K | Buy |
6,681
+3
| +0% | +$281 | 0.37% | 62 |
|
|
2025
Q1 | $532K | Buy |
6,678
+2
| +0% | +$159 | 0.36% | 64 |
|
|
2024
Q4 | $589K | Buy |
6,676
+3
| +0% | +$265 | 0.38% | 61 |
|
|
2024
Q3 | $588K | Buy |
6,673
+3
| +0% | +$264 | 0.39% | 58 |
|
|
2024
Q2 | $558K | Sell |
6,670
-110
| -2% | -$9.2K | 0.37% | 62 |
|
|
2024
Q1 | $555K | Sell |
6,780
-634
| -9% | -$51.9K | 0.38% | 62 |
|
|
2023
Q4 | $564K | Buy |
7,414
+3
| +0% | +$228 | 0.42% | 58 |
|
|
2023
Q3 | $503K | Sell |
7,411
-103
| -1% | -$6.99K | 0.41% | 66 |
|
|
2023
Q2 | $559K | Hold |
7,514
| – | – | 0.4% | 63 |
|
|
2023
Q1 | $540K | Sell |
7,514
-503
| -6% | -$36.1K | 0.39% | 65 |
|
|
2022
Q4 | $569K | Buy |
8,017
+5
| +0.1% | +$355 | 0.44% | 52 |
|
|
2022
Q3 | $506K | Sell |
8,012
-52
| -0.6% | -$3.28K | 0.45% | 51 |
|
|
2022
Q2 | $519K | Buy |
8,064
+4
| +0% | +$257 | 0.47% | 51 |
|
|
2022
Q1 | $623K | Buy |
8,060
+2
| +0% | +$155 | 0.48% | 48 |
|
|
2021
Q4 | $645K | Buy |
8,058
+4
| +0% | +$320 | 0.45% | 58 |
|
|
2021
Q3 | $642K | Sell |
8,054
-149
| -2% | -$11.9K | 0.47% | 54 |
|
|
2021
Q2 | $647K | Sell |
8,203
-9,319
| -53% | -$735K | 0.45% | 59 |
|
|
2021
Q1 | $1.31M | Buy |
17,522
+8,586
| +96% | +$644K | 0.48% | 55 |
|
|
2020
Q4 | $631K | Sell |
8,936
-1,945
| -18% | -$137K | 0.49% | 45 |
|
|
2020
Q3 | $645K | Sell |
10,881
-1,103
| -9% | -$65.4K | 0.55% | 44 |
|
|
2020
Q2 | $644K | Buy |
11,984
+657
| +6% | +$35.3K | 0.63% | 33 |
|
|
2020
Q1 | $489K | Sell |
11,327
-271
| -2% | -$11.7K | 0.55% | 34 |
|
|
2019
Q4 | $696K | Sell |
11,598
-434
| -4% | -$26K | 0.6% | 35 |
|
|
2019
Q3 | $651K | Sell |
12,032
-4,732
| -28% | -$256K | 0.59% | 35 |
|
|
2019
Q2 | $956K | Sell |
16,764
-289
| -2% | -$16.5K | 0.87% | 28 |
|
|
2019
Q1 | $952K | Sell |
17,053
-1,683
| -9% | -$94K | 0.88% | 29 |
|
|
2018
Q4 | $975K | Buy |
18,736
+2,660
| +17% | +$138K | 0.92% | 28 |
|
|
2018
Q3 | $198K | Buy |
16,076
+1,948
| +14% | +$24K | 0.18% | 86 |
|
|
2018
Q2 | $749K | Buy |
14,128
+2,356
| +20% | +$125K | 0.84% | 31 |
|
|
2018
Q1 | $608K | Buy |
11,772
+1,528
| +15% | +$78.9K | 0.53% | 42 |
|
|
2017
Q4 | $533K | Buy |
+10,244
| New | +$533K | 0.53% | 43 |
|