CRWM
Castle Rock Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,985
| Closed | -$1.14M | – | 248 |
|
|
2024
Q3 | $1.14M | Sell |
12,985
-12,942
| -50% | -$1.13M | 0.27% | 105 |
|
|
2024
Q2 | $2.08M | Sell |
25,927
-35
| -0.1% | -$2.81K | 0.52% | 46 |
|
|
2024
Q1 | $2.06M | Buy |
25,962
+624
| +2% | +$49.6K | 0.56% | 42 |
|
|
2023
Q4 | $1.92M | Buy |
25,338
+877
| +4% | +$66.6K | 0.58% | 39 |
|
|
2023
Q3 | $1.68M | Buy |
24,461
+1,706
| +7% | +$117K | 0.56% | 35 |
|
|
2023
Q2 | $1.66M | Sell |
22,755
-231
| -1% | -$16.8K | 0.57% | 40 |
|
|
2023
Q1 | $1.57M | Buy |
22,986
+673
| +3% | +$46.1K | 0.56% | 36 |
|
|
2022
Q4 | $1.61M | Sell |
22,313
-1,517
| -6% | -$110K | 0.72% | 33 |
|
|
2022
Q3 | $1.5M | Sell |
23,830
-2,449
| -9% | -$154K | 0.75% | 29 |
|
|
2022
Q2 | $1.76M | Sell |
26,279
-1,265
| -5% | -$84.5K | 0.9% | 24 |
|
|
2022
Q1 | $2.15M | Sell |
27,544
-286
| -1% | -$22.3K | 0.99% | 21 |
|
|
2021
Q4 | $2.09M | Buy |
27,830
+1,261
| +5% | +$94.8K | 0.85% | 29 |
|
|
2021
Q3 | $2.26M | Sell |
26,569
-135
| -0.5% | -$11.5K | 0.77% | 30 |
|
|
2021
Q2 | $2.15M | Buy |
26,704
+15,813
| +145% | +$1.27M | 0.79% | 32 |
|
|
2021
Q1 | $837K | Buy |
10,891
+3,620
| +50% | +$278K | 0.34% | 111 |
|
|
2020
Q4 | $518K | Buy |
+7,271
| New | +$518K | 0.22% | 145 |
|