Capital Asset Advisory Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Capital Asset Advisory Services’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-585	Closed	-$36K	–	438
2022 Q3	$36K	Sell	585 -5,944	-91%	-$409K	﹤0.01%	350
2022 Q2	$422K	Buy	6,529 +5,884	+912%	+$419K	0.05%	259
2022 Q1	$50K	Sell	645 -70	-10%	-$5.39K	0.01%	435
2021 Q4	$59K	Buy	715 +150	+27%	+$12.3K	0.01%	448
2021 Q3	$44K	Sell	565 -2,130	-79%	-$171K	﹤0.01%	509
2021 Q2	$214K	Hold	2,695	–	–	0.02%	415
2021 Q1	$199K	Hold	2,695	–	–	0.03%	416
2020 Q4	$185K	Hold	2,695	–	–	0.03%	353
2020 Q3	$155K	Hold	2,695	–	–	0.03%	314
2020 Q2	$156K	Sell	2,695 -262	-9%	-$13.1K	0.03%	341
2020 Q1	$139K	Sell	2,957 -578	-16%	-$31.8K	0.04%	303
2019 Q4	$216K	Buy	+3,535	New	+$203K	0.05%	332

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's IWR Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Russell Mid-Cap ETF (IWR) in Q4 2022, closing a stake of 585 shares — an estimated $36K sold.

Capital Asset Advisory Services first reported a position in IWR in Q4 2019 and held it in 12 quarters. The position peaked at $422K in Q2 2022. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Russell Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 585 iShares Russell Mid-Cap ETF shares in Q4 2022, an estimated $36K.
Capital Asset Advisory Services first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Russell Mid-Cap ETF position peaked at $422K in Q2 2022.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.