Caldwell Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
7,484
+800
|
|
||||
|
2025
Q1 | $569K | Buy |
6,684
+145
|
|
||||
|
2024
Q4 | $578K | Hold |
6,539
|
|
||||
|
2024
Q3 | $576K | Hold |
6,539
|
|
||||
|
2024
Q2 | $530K | Sell |
6,539
-98
|
|
||||
|
2024
Q1 | $558K | Hold |
6,637
|
|
||||
|
2023
Q4 | $516K | Sell |
6,637
-72
|
|
||||
|
2023
Q3 | $465K | Sell |
6,709
-1,031
|
|
||||
|
2023
Q2 | $565K | Sell |
7,740
-26
|
|
||||
|
2023
Q1 | $543K | Buy |
7,766
+1,449
|
|
||||
|
2022
Q4 | $426K | Sell |
6,317
-2,076
|
|
||||
|
2022
Q3 | $522K | Hold |
8,393
|
|
||||
|
2022
Q2 | $543K | Sell |
8,393
-94
|
|
||||
|
2022
Q1 | $662K | Sell |
8,487
-196
|
|
||||
|
2021
Q4 | $721K | Buy |
8,683
+100
|
|
||||
|
2021
Q3 | $671K | Buy |
8,583
+2,775
|
|
||||
|
2021
Q2 | $460K | Sell |
5,808
-2,076
|
|
||||
|
2021
Q1 | $583K | Buy |
7,884
+3,128
|
|
||||
|
2020
Q4 | $326K | Hold |
4,756
|
|
||||
|
2020
Q3 | $273K | Sell |
4,756
-1,032
|
|
||||
|
2020
Q2 | $310K | Hold |
5,788
|
|
||||
|
2020
Q1 | $250K | Hold |
5,788
|
|
||||
|
2019
Q4 | $345K | Buy |
+5,788
|
|