Capital Investment Advisors’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 | $889K | Sell |
9,667
-2,577
| -21% | -$237K | 0.02% | 339 |
|
|
2025
Q1 | $1.04M | Buy |
12,244
+1,642
| +15% | +$140K | 0.02% | 311 |
|
|
2024
Q4 | $937K | Sell |
10,602
-296
| -3% | -$26.2K | 0.02% | 317 |
|
|
2024
Q3 | $961K | Buy |
10,898
+676
| +7% | +$59.6K | 0.02% | 304 |
|
|
2024
Q2 | $829K | Buy |
10,222
+4,769
| +87% | +$387K | 0.02% | 316 |
|
|
2024
Q1 | $459K | Sell |
5,453
-406
| -7% | -$34.1K | 0.01% | 411 |
|
|
2023
Q4 | $455K | Sell |
5,859
-922
| -14% | -$71.7K | 0.01% | 394 |
|
|
2023
Q3 | $470K | Buy |
6,781
+20
| +0.3% | +$1.39K | 0.01% | 369 |
|
|
2023
Q2 | $494K | Buy |
6,761
+730
| +12% | +$53.3K | 0.02% | 342 |
|
|
2023
Q1 | $422K | Buy |
6,031
+200
| +3% | +$14K | 0.01% | 378 |
|
|
2022
Q4 | $393K | Sell |
5,831
-122
| -2% | -$8.22K | 0.01% | 394 |
|
|
2022
Q3 | $370K | Hold |
5,953
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $385K | Buy |
5,953
+3
| +0.1% | +$194 | 0.01% | 380 |
|
|
2022
Q1 | $464K | Buy |
5,950
+422
| +8% | +$32.9K | 0.01% | 372 |
|
|
2021
Q4 | $459K | Buy |
5,528
+72
| +1% | +$5.98K | 0.01% | 388 |
|
|
2021
Q3 | $427K | Buy |
5,456
+504
| +10% | +$39.4K | 0.01% | 384 |
|
|
2021
Q2 | $392K | Buy |
4,952
+252
| +5% | +$19.9K | 0.01% | 405 |
|
|
2021
Q1 | $347K | Sell |
4,700
-113
| -2% | -$8.34K | 0.01% | 399 |
|
|
2020
Q4 | $330K | Buy |
4,813
+38
| +0.8% | +$2.61K | 0.01% | 397 |
|
|
2020
Q3 | $274K | Sell |
4,775
-160
| -3% | -$9.18K | 0.01% | 406 |
|
|
2020
Q2 | $265K | Buy |
+4,935
| New | +$265K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-4,555
| Closed | -$272K | – | 496 |
|
|
2019
Q4 | $272K | Sell |
4,555
-1,028
| -18% | -$61.4K | 0.01% | 425 |
|
|
2019
Q3 | $312K | Buy |
5,583
+168
| +3% | +$9.39K | 0.02% | 384 |
|
|
2019
Q2 | $303K | Buy |
5,415
+348
| +7% | +$19.5K | 0.02% | 380 |
|
|
2019
Q1 | $273K | Hold |
5,067
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $236K | Sell |
5,067
-481
| -9% | -$22.4K | 0.02% | 412 |
|
|
2018
Q3 | $306K | Buy |
5,548
+1,340
| +32% | +$73.9K | 0.02% | 384 |
|
|
2018
Q2 | $223K | Sell |
4,208
-120
| -3% | -$6.36K | 0.01% | 434 |
|
|
2018
Q1 | $223K | Buy |
+4,328
| New | +$223K | 0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-5,140
| Closed | -$203K | – | 402 |
|
|
2014
Q3 | $203K | Hold |
5,140
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $209K | Buy |
+5,140
| New | +$209K | 0.02% | 353 |
|