Callan Capital’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
Q1 | $452K | Sell |
5,312
-159
| -3% | -$13.5K | 0.03% | 226 |
|
|
2024
Q4 | $484K | Buy |
5,471
+174
| +3% | +$15.4K | 0.04% | 181 |
|
|
2024
Q3 | $467K | Buy |
5,297
+9
| +0.2% | +$793 | 0.03% | 184 |
|
|
2024
Q2 | $429K | Buy |
5,288
+5
| +0.1% | +$405 | 0.04% | 183 |
|
|
2024
Q1 | $444K | Buy |
5,283
+6
| +0.1% | +$505 | 0.04% | 155 |
|
|
2023
Q4 | $410K | Buy |
5,277
+19
| +0.4% | +$1.48K | 0.04% | 143 |
|
|
2023
Q3 | $364K | Hold |
5,258
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $384K | Hold |
5,258
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $368K | Buy |
+5,258
| New | +$368K | 0.04% | 130 |
|
|
2022
Q2 | – | Sell |
-2,836
| Closed | -$221K | – | 119 |
|
|
2022
Q1 | $221K | Hold |
2,836
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $235K | Hold |
2,836
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $222K | Hold |
2,836
| – | – | 0.04% | 79 |
|
|
2021
Q2 | $225K | Hold |
2,836
| – | – | 0.04% | 82 |
|
|
2021
Q1 | $210K | Buy |
+2,836
| New | +$210K | 0.04% | 81 |
|