Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.4M | Sell |
15,866
-80
| -0.5% | -$7.07K | 0.04% | 173 |
|
|
2024
Q3 | $1.41M | Hold |
15,946
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $1.29M | Sell |
15,946
-10
| -0.1% | -$811 | 0.04% | 173 |
|
|
2024
Q1 | $1.34M | Sell |
15,956
-3,690
| -19% | -$310K | 0.04% | 173 |
|
|
2023
Q4 | $1.53M | Buy |
19,646
+157
| +0.8% | +$12.2K | 0.05% | 154 |
|
|
2023
Q3 | $1.35M | Sell |
19,489
-540
| -3% | -$37.4K | 0.05% | 150 |
|
|
2023
Q2 | $1.46M | Sell |
20,029
-1,031
| -5% | -$75.3K | 0.05% | 156 |
|
|
2023
Q1 | $1.47M | Sell |
21,060
-5
| -0% | -$350 | 0.06% | 150 |
|
|
2022
Q4 | $1.42M | Sell |
21,065
-75,844
| -78% | -$5.12M | 0.06% | 153 |
|
|
2022
Q3 | $6.02M | Buy |
96,909
+93,059
| +2,417% | +$5.78M | 0.26% | 78 |
|
|
2022
Q2 | $249K | Buy |
3,850
+667
| +21% | +$43.1K | 0.01% | 264 |
|
|
2022
Q1 | $248K | Hold |
3,183
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $264K | Buy |
3,183
+280
| +10% | +$23.2K | 0.01% | 237 |
|
|
2021
Q3 | $227K | Hold |
2,903
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $230K | Hold |
2,903
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $215K | Buy |
+2,903
| New | +$215K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-2,623
| Closed | -$141K | – | 257 |
|
|
2020
Q2 | $141K | Sell |
2,623
-192
| -7% | -$10.3K | 0.01% | 258 |
|
|
2020
Q1 | $122K | Buy |
+2,815
| New | +$122K | 0.01% | 257 |
|