BWP
Bernardo Wealth Planning’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
3,837
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $326K | Sell |
3,837
-74
| -2% | -$6.29K | 0.08% | 84 |
|
|
2024
Q4 | $343K | Hold |
3,911
| – | – | 0.08% | 80 |
|
|
2024
Q3 | $351K | Sell |
3,911
-221
| -5% | -$19.8K | 0.09% | 81 |
|
|
2024
Q2 | $335K | Hold |
4,132
| – | – | 0.09% | 72 |
|
|
2024
Q1 | $347K | Sell |
4,132
-232
| -5% | -$19.5K | 0.1% | 72 |
|
|
2023
Q4 | $339K | Sell |
4,364
-274
| -6% | -$21.3K | 0.11% | 67 |
|
|
2023
Q3 | $321K | Sell |
4,638
-337
| -7% | -$23.3K | 0.13% | 65 |
|
|
2023
Q2 | $363K | Sell |
4,975
-409
| -8% | -$29.9K | 0.14% | 59 |
|
|
2023
Q1 | $376K | Buy |
5,384
+45
| +0.8% | +$3.15K | 0.16% | 59 |
|
|
2022
Q4 | $360K | Buy |
5,339
+3
| +0.1% | +$202 | 0.17% | 60 |
|
|
2022
Q3 | $342K | Buy |
5,336
+3
| +0.1% | +$192 | 0.19% | 58 |
|
|
2022
Q2 | $344K | Sell |
5,333
-55
| -1% | -$3.55K | 0.2% | 57 |
|
|
2022
Q1 | $420K | Sell |
5,388
-53
| -1% | -$4.13K | 0.21% | 56 |
|
|
2021
Q4 | $451K | Buy |
5,441
+5
| +0.1% | +$414 | 0.22% | 53 |
|
|
2021
Q3 | $425K | Sell |
5,436
-575
| -10% | -$45K | 0.25% | 48 |
|
|
2021
Q2 | $476K | Buy |
6,011
+701
| +13% | +$55.5K | 0.29% | 46 |
|
|
2021
Q1 | $392K | Sell |
5,310
-576
| -10% | -$42.5K | 0.25% | 50 |
|
|
2020
Q4 | $403K | Sell |
5,886
-220
| -4% | -$15.1K | 0.16% | 113 |
|
|
2020
Q3 | $350K | Sell |
6,106
-443
| -7% | -$25.4K | 0.16% | 106 |
|
|
2020
Q2 | $351K | Sell |
6,549
-2,685
| -29% | -$144K | 0.19% | 100 |
|
|
2020
Q1 | $398K | Sell |
9,234
-1,612
| -15% | -$69.5K | 0.28% | 90 |
|
|
2019
Q4 | $646K | Sell |
10,846
-392
| -3% | -$23.3K | 0.39% | 59 |
|
|
2019
Q3 | $628K | Sell |
11,238
-25,833
| -70% | -$1.44M | 0.45% | 50 |
|
|
2019
Q2 | $2.07M | Buy |
37,071
+231
| +0.6% | +$12.9K | 1.62% | 14 |
|
|
2019
Q1 | $1.99M | Sell |
36,840
-1,186
| -3% | -$64K | 1.57% | 13 |
|
|
2018
Q4 | $1.77M | Buy |
+38,026
| New | +$1.77M | 1.56% | 12 |
|