Capital Investment Counsel Inc’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 | $147K | Buy |
1,598
+484
| +43% | +$44.5K | 0.02% | 197 |
|
|
2025
Q1 | $94.8K | Hold |
1,114
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $98.5K | Hold |
1,114
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $98.2K | Hold |
1,114
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $90.3K | Hold |
1,114
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $93.7K | Hold |
1,114
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $86.6K | Hold |
1,114
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $77.1K | Buy |
+1,114
| New | +$77.1K | 0.02% | 176 |
|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$130K | – | 181 |
|
|
2022
Q2 | $130K | Sell |
2,016
-886
| -31% | -$57.1K | 0.03% | 164 |
|
|
2022
Q1 | $226K | Buy |
+2,902
| New | +$226K | 0.05% | 164 |
|
|
2021
Q4 | – | Sell |
-687
| Closed | -$54K | – | 203 |
|
|
2021
Q3 | $54K | Hold |
687
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $54K | Hold |
687
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $51K | Buy |
687
+316
| +85% | +$23.5K | 0.01% | 173 |
|
|
2020
Q4 | $25K | Sell |
371
-316
| -46% | -$21.3K | 0.01% | 164 |
|
|
2020
Q3 | $39K | Buy |
687
+316
| +85% | +$17.9K | 0.01% | 162 |
|
|
2020
Q2 | $20K | Sell |
371
-316
| -46% | -$17K | 0.01% | 155 |
|
|
2020
Q1 | $30K | Buy |
687
+371
| +117% | +$16.2K | 0.01% | 151 |
|
|
2019
Q4 | $19K | Hold |
316
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $18K | Hold |
316
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $18K | Hold |
316
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $17K | Buy |
+316
| New | +$17K | 0.01% | 170 |
|