Breakwater Capital Group’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 | $920K | Buy |
10,004
+350
| +4% | +$32.2K | 0.15% | 142 |
|
|
2025
Q1 | $821K | Sell |
9,654
-79
| -0.8% | -$6.72K | 0.15% | 141 |
|
|
2024
Q4 | $860K | Buy |
9,733
+84
| +0.9% | +$7.43K | 0.17% | 127 |
|
|
2024
Q3 | $850K | Sell |
9,649
-17
| -0.2% | -$1.5K | 0.17% | 123 |
|
|
2024
Q2 | $784K | Hold |
9,666
| – | – | 0.18% | 125 |
|
|
2024
Q1 | $813K | Buy |
9,666
+6,441
| +200% | +$542K | 0.2% | 109 |
|
|
2023
Q4 | $249K | Buy |
+3,225
| New | +$249K | 0.07% | 213 |
|