Cassia Capital Partners’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 | $670K | Sell |
7,290
-57
| -0.8% | -$5.24K | 0.4% | 48 |
|
|
2025
Q1 | $625K | Sell |
7,347
-545
| -7% | -$46.4K | 0.39% | 49 |
|
|
2024
Q4 | $698K | Buy |
7,892
+3,328
| +73% | +$294K | 0.44% | 43 |
|
|
2024
Q3 | $402K | Hold |
4,564
| – | – | 0.27% | 52 |
|
|
2024
Q2 | $370K | Hold |
4,564
| – | – | 0.24% | 52 |
|
|
2024
Q1 | $384K | Hold |
4,564
| – | – | 0.26% | 55 |
|
|
2023
Q4 | $355K | Hold |
4,564
| – | – | 0.29% | 52 |
|
|
2023
Q3 | $316K | Hold |
4,564
| – | – | 0.26% | 53 |
|
|
2023
Q2 | $333K | Hold |
4,564
| – | – | 0.26% | 53 |
|
|
2023
Q1 | $319K | Hold |
4,564
| – | – | 0.26% | 41 |
|
|
2022
Q4 | $308K | Hold |
4,564
| – | – | 0.25% | 43 |
|
|
2022
Q3 | $284K | Hold |
4,564
| – | – | 0.26% | 32 |
|
|
2022
Q2 | $295K | Hold |
4,564
| – | – | 0.29% | 34 |
|
|
2022
Q1 | $356K | Hold |
4,564
| – | – | 0.29% | 30 |
|
|
2021
Q4 | $379K | Buy |
+4,564
| New | +$379K | 0.25% | 27 |
|
|
2021
Q3 | – | Sell |
-4,876
| Closed | -$386K | – | 116 |
|
|
2021
Q2 | $386K | Hold |
4,876
| – | – | 0.29% | 18 |
|
|
2021
Q1 | $360K | Hold |
4,876
| – | – | 0.33% | 16 |
|
|
2020
Q4 | $334K | Buy |
+4,876
| New | +$334K | 0.32% | 17 |
|