Cassady Schiller Wealth Management’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 | $201K | Sell |
2,268
-51
| -2% | -$4.51K | 0.07% | 117 |
|
|
2024
Q3 | $204K | Sell |
2,319
-81
| -3% | -$7.14K | 0.07% | 117 |
|
|
2024
Q2 | $195K | Hold |
2,400
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $202K | Hold |
2,400
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $187K | Hold |
2,400
| – | – | 0.09% | 112 |
|
|
2023
Q3 | $166K | Buy |
2,400
+100
| +4% | +$6.92K | 0.09% | 114 |
|
|
2023
Q2 | $168K | Hold |
2,300
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $161K | Sell |
2,300
-2,984
| -56% | -$209K | 0.08% | 116 |
|
|
2022
Q4 | $356K | Buy |
5,284
+12
| +0.2% | +$809 | 0.22% | 75 |
|
|
2022
Q3 | $328K | Hold |
5,272
| – | – | 0.19% | 78 |
|
|
2022
Q2 | $341K | Buy |
5,272
+5
| +0.1% | +$323 | 0.18% | 72 |
|
|
2022
Q1 | $411K | Buy |
5,267
+3
| +0.1% | +$234 | 0.2% | 73 |
|
|
2021
Q4 | $437K | Buy |
+5,264
| New | +$437K | 0.26% | 58 |
|