Bragg Financial Advisors’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 | $704K | Sell |
7,657
-16
| -0.2% | -$1.47K | 0.03% | 238 |
|
|
2025
Q1 | $653K | Hold |
7,673
| – | – | 0.03% | 239 |
|
|
2024
Q4 | $678K | Sell |
7,673
-338
| -4% | -$29.9K | 0.03% | 236 |
|
|
2024
Q3 | $706K | Sell |
8,011
-172
| -2% | -$15.2K | 0.03% | 231 |
|
|
2024
Q2 | $663K | Sell |
8,183
-230
| -3% | -$18.6K | 0.03% | 229 |
|
|
2024
Q1 | $707K | Sell |
8,413
-1,011
| -11% | -$85K | 0.03% | 225 |
|
|
2023
Q4 | $733K | Sell |
9,424
-392
| -4% | -$30.5K | 0.03% | 217 |
|
|
2023
Q3 | $680K | Sell |
9,816
-275
| -3% | -$19K | 0.04% | 222 |
|
|
2023
Q2 | $737K | Sell |
10,091
-573
| -5% | -$41.8K | 0.04% | 218 |
|
|
2023
Q1 | $746K | Sell |
10,664
-579
| -5% | -$40.5K | 0.04% | 212 |
|
|
2022
Q4 | $758K | Sell |
11,243
-136
| -1% | -$9.17K | 0.05% | 212 |
|
|
2022
Q3 | $707K | Sell |
11,379
-620
| -5% | -$38.5K | 0.05% | 200 |
|
|
2022
Q2 | $776K | Sell |
11,999
-3,171
| -21% | -$205K | 0.05% | 193 |
|
|
2022
Q1 | $1.18M | Buy |
15,170
+3,197
| +27% | +$250K | 0.07% | 184 |
|
|
2021
Q4 | $937K | Hold |
11,973
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $937K | Hold |
11,973
| – | – | 0.06% | 182 |
|
|
2021
Q2 | $949K | Sell |
11,973
-2,238
| -16% | -$177K | 0.06% | 184 |
|
|
2021
Q1 | $1.05M | Buy |
14,211
+8,826
| +164% | +$653K | 0.07% | 179 |
|
|
2020
Q4 | $369K | Sell |
5,385
-380
| -7% | -$26K | 0.03% | 222 |
|
|
2020
Q3 | $331K | Sell |
5,765
-1,640
| -22% | -$94.2K | 0.03% | 220 |
|
|
2020
Q2 | $397K | Buy |
7,405
+469
| +7% | +$25.1K | 0.04% | 199 |
|
|
2020
Q1 | $299K | Buy |
6,936
+1,984
| +40% | +$85.5K | 0.04% | 218 |
|
|
2019
Q4 | $295K | Hold |
4,952
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $277K | Buy |
+4,952
| New | +$277K | 0.03% | 243 |
|
|
2016
Q2 | – | Sell |
-6,016
| Closed | -$245K | – | 251 |
|
|
2016
Q1 | $245K | Buy |
+6,016
| New | +$245K | 0.05% | 235 |
|