Bar Harbor Wealth 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 | $584K | Buy |
6,346
+166
| +3% | +$15.3K | 0.04% | 173 |
|
|
2025
Q1 | $526K | Sell |
6,180
-259
| -4% | -$22K | 0.03% | 176 |
|
|
2024
Q4 | $569K | Hold |
6,439
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $568K | Hold |
6,439
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $522K | Hold |
6,439
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $541K | Hold |
6,439
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $501K | Hold |
6,439
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $446K | Hold |
6,439
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $470K | Hold |
6,439
| – | – | 0.04% | 188 |
|
|
2023
Q1 | $450K | Hold |
6,439
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $434K | Hold |
6,439
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $400K | Hold |
6,439
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $416K | Buy |
6,439
+1,589
| +33% | +$103K | 0.03% | 200 |
|
|
2022
Q1 | $378K | Sell |
4,850
-1
| -0% | -$78 | 0.03% | 177 |
|
|
2021
Q4 | $403K | Buy |
+4,851
| New | +$403K | 0.03% | 177 |
|