BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $483K | Sell |
6,607
-2,372
| -26% | -$173K | 0.05% | 167 |
|
|
2023
Q1 | $628K | Sell |
8,979
-678
| -7% | -$47.4K | 0.06% | 157 |
|
|
2022
Q4 | $651K | Buy |
9,657
+35
| +0.4% | +$2.36K | 0.07% | 153 |
|
|
2022
Q3 | $598K | Buy |
9,622
+5,019
| +109% | +$312K | 0.07% | 153 |
|
|
2022
Q2 | $298K | Hold |
4,603
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $359K | Buy |
4,603
+12
| +0.3% | +$936 | 0.04% | 203 |
|
|
2021
Q4 | $381K | Sell |
4,591
-1
| -0% | -$83 | 0.04% | 208 |
|
|
2021
Q3 | $359K | Buy |
4,592
+68
| +2% | +$5.32K | 0.04% | 205 |
|
|
2021
Q2 | $358K | Hold |
4,524
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $334K | Sell |
4,524
-25
| -0.5% | -$1.85K | 0.04% | 200 |
|
|
2020
Q4 | $312K | Hold |
4,549
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $261K | Sell |
4,549
-16
| -0.4% | -$918 | 0.04% | 196 |
|
|
2020
Q2 | $245K | Hold |
4,565
| – | – | 0.04% | 204 |
|
|
2020
Q1 | $197K | Sell |
4,565
-4
| -0.1% | -$173 | 0.04% | 207 |
|
|
2019
Q4 | $272K | Buy |
4,569
+1
| +0% | +$60 | 0.05% | 198 |
|
|
2019
Q3 | $256K | Sell |
4,568
-50
| -1% | -$2.8K | 0.05% | 181 |
|
|
2019
Q2 | $258K | Hold |
4,618
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $249K | Hold |
4,618
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $215K | Buy |
4,618
+3,164
| +218% | +$147K | 0.05% | 177 |
|
|
2018
Q3 | $321K | Sell |
1,454
-11
| -0.8% | -$2.43K | 0.07% | 150 |
|
|
2018
Q2 | $311K | Sell |
1,465
-57
| -4% | -$12.1K | 0.07% | 153 |
|
|
2018
Q1 | $314K | Sell |
1,522
-32
| -2% | -$6.6K | 0.09% | 139 |
|
|
2017
Q4 | $323K | Sell |
1,554
-1,164
| -43% | -$242K | 0.08% | 154 |
|
|
2017
Q3 | $536K | Buy |
+2,718
| New | +$536K | 0.13% | 119 |
|