Capital Analysts LLC’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 | $629K | Sell |
6,840
-86
| -1% | -$7.91K | 0.02% | 353 |
|
|
2025
Q1 | $589K | Buy |
6,926
+3,004
| +77% | +$255K | 0.02% | 340 |
|
|
2024
Q4 | $346K | Buy |
3,922
+415
| +12% | +$36.6K | 0.01% | 389 |
|
|
2024
Q3 | $309K | Buy |
3,507
+3
| +0.1% | +$264 | 0.01% | 390 |
|
|
2024
Q2 | $284K | Sell |
3,504
-108
| -3% | -$8.75K | 0.01% | 405 |
|
|
2024
Q1 | $303K | Buy |
3,612
+2
| +0.1% | +$168 | 0.01% | 372 |
|
|
2023
Q4 | $280K | Sell |
3,610
-41
| -1% | -$3.18K | 0.01% | 377 |
|
|
2023
Q3 | $253K | Hold |
3,651
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $267K | Buy |
3,651
+161
| +5% | +$11.8K | 0.01% | 348 |
|
|
2023
Q1 | $244K | Buy |
3,490
+45
| +1% | +$3.15K | 0.01% | 357 |
|
|
2022
Q4 | $232K | Buy |
3,445
+810
| +31% | +$54.5K | 0.01% | 380 |
|
|
2022
Q3 | $164K | Buy |
2,635
+1,680
| +176% | +$105K | 0.01% | 380 |
|
|
2022
Q2 | $62K | Buy |
955
+2
| +0.2% | +$130 | ﹤0.01% | 520 |
|
|
2022
Q1 | $75K | Buy |
953
+3
| +0.3% | +$236 | ﹤0.01% | 490 |
|
|
2021
Q4 | $79K | Buy |
950
+2
| +0.2% | +$166 | ﹤0.01% | 488 |
|
|
2021
Q3 | $74K | Buy |
948
+3
| +0.3% | +$234 | ﹤0.01% | 517 |
|
|
2021
Q2 | $75K | Buy |
945
+1
| +0.1% | +$79 | 0.01% | 503 |
|
|
2021
Q1 | $70K | Buy |
944
+756
| +402% | +$56.1K | ﹤0.01% | 533 |
|
|
2020
Q4 | $13K | Sell |
188
-12
| -6% | -$830 | ﹤0.01% | 549 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 712 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-59
| Closed | -$3K | – | 671 |
|
|
2018
Q4 | $3K | Buy |
59
+47
| +392% | +$2.39K | ﹤0.01% | 532 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 558 |
|
|
2017
Q3 | – | Sell |
-536
| Closed | -$25.7K | – | 460 |
|
|
2017
Q2 | $25.7K | Buy |
+536
| New | +$25.7K | ﹤0.01% | 346 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$2.09K | – | 372 |
|
|
2016
Q3 | $2.09K | Hold |
48
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $2.02K | Buy |
+48
| New | +$2.02K | ﹤0.01% | 322 |
|