Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,278
| Closed | -$1.35M | – | 637 |
|
|
2024
Q3 | $1.35M | Buy |
15,278
+1,500
| +11% | +$132K | 0.05% | 325 |
|
|
2024
Q2 | $1.12M | Buy |
13,778
+429
| +3% | +$34.8K | 0.05% | 328 |
|
|
2024
Q1 | $1.12M | Buy |
13,349
+562
| +4% | +$47.3K | 0.05% | 324 |
|
|
2023
Q4 | $994K | Buy |
12,787
+904
| +8% | +$70.3K | 0.05% | 322 |
|
|
2023
Q3 | $823K | Sell |
11,883
-23
| -0.2% | -$1.59K | 0.04% | 327 |
|
|
2023
Q2 | $869K | Buy |
11,906
+1,720
| +17% | +$126K | 0.06% | 277 |
|
|
2023
Q1 | $712K | Buy |
10,186
+251
| +3% | +$17.6K | 0.05% | 291 |
|
|
2022
Q4 | $670K | Sell |
9,935
-3,601
| -27% | -$243K | 0.05% | 291 |
|
|
2022
Q3 | $841K | Buy |
13,536
+2,449
| +22% | +$152K | 0.07% | 244 |
|
|
2022
Q2 | $717K | Buy |
11,087
+1,200
| +12% | +$77.6K | 0.06% | 252 |
|
|
2022
Q1 | $772K | Sell |
9,887
-131
| -1% | -$10.2K | 0.21% | 122 |
|
|
2021
Q4 | $832K | Buy |
10,018
+3,737
| +59% | +$310K | 0.23% | 110 |
|
|
2021
Q3 | $491K | Hold |
6,281
| – | – | 0.16% | 138 |
|
|
2021
Q2 | $498K | Buy |
6,281
+501
| +9% | +$39.7K | 0.16% | 133 |
|
|
2021
Q1 | $427K | Sell |
5,780
-1,334
| -19% | -$98.6K | 0.18% | 134 |
|
|
2020
Q4 | $488K | Sell |
7,114
-3,425
| -32% | -$235K | 0.09% | 188 |
|
|
2020
Q3 | $605K | Buy |
+10,539
| New | +$605K | 0.13% | 160 |
|