Blue Chip Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,016
| Closed | -$178K | – | 178 |
|
|
2024
Q3 | $178K | Buy |
2,016
+8
| +0.4% | +$705 | 0.02% | 153 |
|
|
2024
Q2 | $163K | Sell |
2,008
-280
| -12% | -$22.7K | 0.02% | 149 |
|
|
2024
Q1 | $192K | Buy |
2,288
+5
| +0.2% | +$420 | 0.02% | 135 |
|
|
2023
Q4 | $177K | Buy |
2,283
+16
| +0.7% | +$1.24K | 0.02% | 148 |
|
|
2023
Q3 | $157K | Hold |
2,267
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $166K | Sell |
2,267
-160
| -7% | -$11.7K | 0.02% | 157 |
|
|
2023
Q1 | $170K | Buy |
2,427
+7
| +0.3% | +$489 | 0.02% | 148 |
|
|
2022
Q4 | $163K | Buy |
2,420
+9
| +0.4% | +$607 | 0.02% | 146 |
|
|
2022
Q3 | $150K | Buy |
2,411
+10
| +0.4% | +$622 | 0.02% | 141 |
|
|
2022
Q2 | $155K | Buy |
2,401
+6
| +0.3% | +$387 | 0.02% | 142 |
|
|
2022
Q1 | $187K | Buy |
2,395
+5
| +0.2% | +$390 | 0.02% | 136 |
|
|
2021
Q4 | $198K | Buy |
2,390
+6
| +0.3% | +$497 | 0.02% | 135 |
|
|
2021
Q3 | $186K | Buy |
2,384
+6
| +0.3% | +$468 | 0.03% | 135 |
|
|
2021
Q2 | $188K | Buy |
2,378
+4
| +0.2% | +$316 | 0.03% | 126 |
|
|
2021
Q1 | $176K | Buy |
2,374
+4
| +0.2% | +$297 | 0.03% | 127 |
|
|
2020
Q4 | $162K | Buy |
2,370
+6
| +0.3% | +$410 | 0.03% | 122 |
|
|
2020
Q3 | $136K | Sell |
2,364
-316
| -12% | -$18.2K | 0.02% | 121 |
|
|
2020
Q2 | $144K | Sell |
2,680
-696
| -21% | -$37.4K | 0.03% | 117 |
|
|
2020
Q1 | $146K | Sell |
3,376
-1,132
| -25% | -$49K | 0.04% | 108 |
|
|
2019
Q4 | $269K | Sell |
4,508
-155
| -3% | -$9.25K | 0.05% | 120 |
|
|
2019
Q3 | $261K | Buy |
4,663
+13
| +0.3% | +$728 | 0.06% | 105 |
|
|
2019
Q2 | $260K | Buy |
4,650
+719
| +18% | +$40.2K | 0.06% | 106 |
|
|
2019
Q1 | $212K | Sell |
3,931
-694
| -15% | -$37.4K | 0.05% | 111 |
|
|
2018
Q4 | $215K | Buy |
4,625
+37
| +0.8% | +$1.72K | 0.05% | 125 |
|
|
2018
Q3 | $253K | Sell |
4,588
-1,988
| -30% | -$110K | 0.06% | 106 |
|
|
2018
Q2 | $349K | Sell |
6,576
-1,600
| -20% | -$84.9K | 0.09% | 95 |
|
|
2018
Q1 | $422K | Buy |
8,176
+5,408
| +195% | +$279K | 0.12% | 93 |
|
|
2017
Q4 | $144K | Buy |
2,768
+12
| +0.4% | +$624 | 0.04% | 114 |
|
|
2017
Q3 | $136K | Buy |
2,756
+24
| +0.9% | +$1.18K | 0.04% | 116 |
|
|
2017
Q2 | $131K | Sell |
2,732
-748
| -21% | -$35.9K | 0.05% | 117 |
|
|
2017
Q1 | $163K | Buy |
3,480
+12
| +0.3% | +$562 | 0.06% | 115 |
|
|
2016
Q4 | $155K | Buy |
3,468
+20
| +0.6% | +$894 | 0.06% | 115 |
|
|
2016
Q3 | $150K | Buy |
3,448
+24
| +0.7% | +$1.04K | 0.07% | 110 |
|
|
2016
Q2 | $144K | Hold |
3,424
| – | – | 0.06% | 111 |
|
|
2016
Q1 | $139K | Buy |
3,424
+16
| +0.5% | +$650 | 0.07% | 106 |
|
|
2015
Q4 | $136K | Buy |
3,408
+32
| +0.9% | +$1.28K | 0.07% | 108 |
|
|
2015
Q3 | $131K | Buy |
3,376
+12
| +0.4% | +$466 | 0.08% | 110 |
|
|
2015
Q2 | $143K | Sell |
3,364
-332
| -9% | -$14.1K | 0.09% | 100 |
|
|
2015
Q1 | $160K | Sell |
3,696
-356
| -9% | -$15.4K | 0.11% | 99 |
|
|
2014
Q4 | $169K | Buy |
+4,052
| New | +$169K | 0.12% | 93 |
|