Capital Investment Advisory Services’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 | $131K | Sell |
1,421
-109
| -7% | -$10K | 0.01% | 610 |
|
|
2025
Q1 | $130K | Buy |
1,530
+151
| +11% | +$12.8K | 0.01% | 582 |
|
|
2024
Q4 | $122K | Buy |
1,379
+335
| +32% | +$29.6K | 0.01% | 544 |
|
|
2024
Q3 | $92K | Hold |
1,044
| – | – | 0.01% | 601 |
|
|
2024
Q2 | $84.6K | Sell |
1,044
-5
| -0.5% | -$405 | 0.01% | 587 |
|
|
2024
Q1 | $88.2K | Buy |
1,049
+12
| +1% | +$1.01K | 0.01% | 579 |
|
|
2023
Q4 | $80.6K | Sell |
1,037
-69
| -6% | -$5.36K | 0.01% | 593 |
|
|
2023
Q3 | $76.6K | Sell |
1,106
-40
| -3% | -$2.77K | 0.01% | 565 |
|
|
2023
Q2 | $83.7K | Buy |
1,146
+109
| +11% | +$7.96K | 0.01% | 557 |
|
|
2023
Q1 | $72.5K | Buy |
1,037
+39
| +4% | +$2.73K | 0.01% | 568 |
|
|
2022
Q4 | $67.3K | Hold |
998
| – | – | 0.01% | 589 |
|
|
2022
Q3 | $62K | Sell |
998
-101
| -9% | -$6.28K | 0.01% | 554 |
|
|
2022
Q2 | $71K | Sell |
1,099
-86
| -7% | -$5.56K | 0.01% | 567 |
|
|
2022
Q1 | $92K | Sell |
1,185
-246
| -17% | -$19.1K | 0.01% | 573 |
|
|
2021
Q4 | $119K | Hold |
1,431
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $112K | Sell |
1,431
-244
| -15% | -$19.1K | 0.01% | 505 |
|
|
2021
Q2 | $133K | Buy |
1,675
+662
| +65% | +$52.6K | 0.02% | 504 |
|
|
2021
Q1 | $75K | Buy |
1,013
+318
| +46% | +$23.5K | 0.01% | 504 |
|
|
2020
Q4 | $48K | Hold |
695
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $40K | Hold |
695
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $37K | Hold |
695
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $30K | Hold |
695
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $41K | Sell |
695
-40
| -5% | -$2.36K | 0.01% | 403 |
|
|
2019
Q3 | $41K | Hold |
735
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $41K | Hold |
735
| – | – | 0.01% | 599 |
|
|
2019
Q1 | $40K | Sell |
735
-292
| -28% | -$15.9K | 0.01% | 533 |
|
|
2018
Q4 | $48K | Buy |
+1,027
| New | +$48K | 0.02% | 463 |
|