Capital Directions Investment Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Capital Directions Investment Advisors’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	$123K	Buy	+1,822	New	+$123K	0.05%	69
2022 Q3	–	Sell	-1,822	Closed	-$125K	–	75
2022 Q2	$118K	Sell	1,822 -3,525	-66%	-$251K	0.04%	83
2022 Q1	$417K	Sell	5,347 -873	-14%	-$67.2K	0.13%	51
2021 Q4	$516K	Buy	6,220 +5,145	+479%	+$422K	0.15%	48
2021 Q3	$84K	Hold	1,075	–	–	0.03%	103
2021 Q2	$85K	Buy	+1,075	New	+$83.4K	0.03%	92
2019 Q3	–	Sell	-2,956	Closed	-$165K	–	242
2019 Q2	$165K	Buy	2,956 +1,380	+88%	+$75.7K	0.06%	50
2019 Q1	$85K	Hold	1,576	–	–	0.03%	57
2018 Q4	$73K	Hold	1,576	–	–	0.03%	60
2018 Q3	$87K	Hold	1,576	–	–	0.03%	70
2018 Q2	$84K	Hold	1,576	–	–	0.04%	56
2018 Q1	$81K	Hold	1,576	–	–	0.03%	61
2017 Q4	$82K	Hold	1,576	–	–	0.03%	59
2017 Q3	$78K	Hold	1,576	–	–	0.03%	62
2017 Q2	$76K	Hold	1,576	–	–	0.03%	51
2017 Q1	$74K	Sell	1,576 -536	-25%	-$24.8K	0.03%	53
2016 Q4	$94K	Buy	2,112 +536	+34%	+$23.4K	0.03%	46
2016 Q3	$69K	Hold	1,576	–	–	0.02%	48
2016 Q2	$66K	Hold	1,576	–	–	0.02%	48
2016 Q1	$64K	Hold	1,576	–	–	0.02%	39
2015 Q4	$63K	Hold	1,576	–	–	0.02%	48
2015 Q3	$61K	Hold	1,576	–	–	0.02%	42
2015 Q2	$67K	Hold	1,576	–	–	0.02%	44
2015 Q1	$68K	Hold	1,576	–	–	0.02%	47
2014 Q4	$67K	Hold	1,576	–	–	0.02%	49
2014 Q3	$65K	Hold	1,576	–	–	0.02%	49
2014 Q2	$64K	Hold	1,576	–	–	0.02%	45
2014 Q1	$61K	Hold	1,576	–	–	0.02%	46
2013 Q4	$59K	Buy	1,576 +360	+30%	+$13K	0.02%	46
2013 Q3	$42K	Hold	1,216	–	–	0.02%	47
2013 Q2	$39K	Buy	+1,216	New	+$39.4K	0.02%	48

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 Directions Investment Advisors's IWR Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q4 2022: 1,822 shares worth $123K. The stake represents 0.05% of the portfolio and ranks #69 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IWR as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IWR in Q2 2013 and has held it in 31 quarters since. The position peaked at $516K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold IWR as of Q4 2022.

Capital Directions Investment Advisors held 1,822 shares of iShares Russell Mid-Cap ETF worth $123K as of Q4 2022.
iShares Russell Mid-Cap ETF was a new Capital Directions Investment Advisors position in Q4 2022.
iShares Russell Mid-Cap ETF made up 0.05% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #69 holding.
Capital Directions Investment Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 31 quarters since.
Capital Directions Investment Advisors's iShares Russell Mid-Cap ETF position peaked at $516K in Q4 2021.
1,140 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.