CPSC
Carl P. Sherr & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
51,746
+1,524
| +3% | +$140K | 2.41% | 9 |
|
|
2025
Q1 | $4.27M | Buy |
50,222
+1,823
| +4% | +$155K | 2.34% | 9 |
|
|
2024
Q4 | $4.28M | Buy |
48,399
+824
| +2% | +$72.8K | 2.25% | 8 |
|
|
2024
Q3 | $4.19M | Buy |
47,575
+2,186
| +5% | +$193K | 2.21% | 9 |
|
|
2024
Q2 | $3.68M | Buy |
45,389
+4,878
| +12% | +$396K | 2.05% | 10 |
|
|
2024
Q1 | $3.41M | Buy |
40,511
+835
| +2% | +$70.2K | 1.92% | 11 |
|
|
2023
Q4 | $3.08M | Buy |
39,676
+8,222
| +26% | +$639K | 1.87% | 11 |
|
|
2023
Q3 | $2.18M | Buy |
31,454
+2,981
| +10% | +$206K | 1.48% | 16 |
|
|
2023
Q2 | $2.08M | Buy |
28,473
+4,773
| +20% | +$349K | 1.36% | 18 |
|
|
2023
Q1 | $1.66M | Buy |
23,700
+1,785
| +8% | +$125K | 1.19% | 22 |
|
|
2022
Q4 | $1.48M | Buy |
21,915
+6,315
| +40% | +$426K | 1.12% | 22 |
|
|
2022
Q3 | $970K | Buy |
15,600
+1,970
| +14% | +$122K | 0.77% | 33 |
|
|
2022
Q2 | $881K | Buy |
13,630
+4,629
| +51% | +$299K | 0.66% | 37 |
|
|
2022
Q1 | $702K | Buy |
9,001
+950
| +12% | +$74.1K | 0.47% | 61 |
|
|
2021
Q4 | $668K | Buy |
8,051
+3,354
| +71% | +$278K | 0.4% | 66 |
|
|
2021
Q3 | $367K | Buy |
4,697
+1,538
| +49% | +$120K | 0.29% | 74 |
|
|
2021
Q2 | $250K | Buy |
+3,159
| New | +$250K | 0.17% | 105 |
|