Belpointe 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 | $1.72M | Sell |
18,717
-2,881
| -13% | -$265K | 0.07% | 229 |
|
|
2025
Q1 | $1.84M | Buy |
21,598
+12,252
| +131% | +$1.04M | 0.1% | 199 |
|
|
2024
Q4 | $809K | Sell |
9,346
-198
| -2% | -$17.1K | 0.05% | 376 |
|
|
2024
Q3 | $841K | Buy |
9,544
+5,469
| +134% | +$482K | 0.05% | 353 |
|
|
2024
Q2 | $330K | Buy |
4,075
+363
| +10% | +$29.4K | 0.02% | 560 |
|
|
2024
Q1 | $312K | Buy |
3,712
+762
| +26% | +$64.1K | 0.02% | 576 |
|
|
2023
Q4 | $229K | Sell |
2,950
-747
| -20% | -$58.1K | 0.02% | 620 |
|
|
2023
Q3 | $256K | Buy |
3,697
+650
| +21% | +$45K | 0.03% | 531 |
|
|
2023
Q2 | $223K | Sell |
3,047
-2,538
| -45% | -$185K | 0.02% | 544 |
|
|
2023
Q1 | $391K | Sell |
5,585
-3,806
| -41% | -$266K | 0.02% | 647 |
|
|
2022
Q4 | $633K | Buy |
9,391
+987
| +12% | +$66.6K | 0.04% | 443 |
|
|
2022
Q3 | $522K | Buy |
8,404
+5,134
| +157% | +$319K | 0.04% | 490 |
|
|
2022
Q2 | $212K | Sell |
3,270
-1,684
| -34% | -$109K | 0.01% | 804 |
|
|
2022
Q1 | $388K | Sell |
4,954
-335
| -6% | -$26.2K | 0.02% | 622 |
|
|
2021
Q4 | $439K | Buy |
5,289
+58
| +1% | +$4.81K | 0.03% | 563 |
|
|
2021
Q3 | $409K | Buy |
5,231
+210
| +4% | +$16.4K | 0.03% | 568 |
|
|
2021
Q2 | $398K | Sell |
5,021
-28
| -0.6% | -$2.22K | 0.03% | 569 |
|
|
2021
Q1 | $373K | Buy |
5,049
+157
| +3% | +$11.6K | 0.03% | 519 |
|
|
2020
Q4 | $336K | Buy |
4,892
+597
| +14% | +$41K | 0.03% | 516 |
|
|
2020
Q3 | $247K | Buy |
4,295
+622
| +17% | +$35.8K | 0.03% | 496 |
|
|
2020
Q2 | $197K | Buy |
3,673
+400
| +12% | +$21.5K | 0.03% | 529 |
|
|
2020
Q1 | $141K | Sell |
3,273
-408
| -11% | -$17.6K | 0.02% | 516 |
|
|
2019
Q4 | $220K | Buy |
+3,681
| New | +$220K | 0.03% | 508 |
|