Certuity’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 | $1.47M | Buy |
16,026
+2,053
| +15% | +$189K | 0.14% | 100 |
|
|
2025
Q1 | $1.19M | Sell |
13,973
-160
| -1% | -$13.6K | 0.12% | 109 |
|
|
2024
Q4 | $1.25M | Sell |
14,133
-2,808
| -17% | -$248K | 0.14% | 102 |
|
|
2024
Q3 | $1.49M | Buy |
16,941
+6,795
| +67% | +$599K | 0.16% | 103 |
|
|
2024
Q2 | $823K | Buy |
10,146
+622
| +7% | +$50.4K | 0.07% | 141 |
|
|
2024
Q1 | $801K | Buy |
9,524
+1,580
| +20% | +$133K | 0.07% | 130 |
|
|
2023
Q4 | $617K | Hold |
7,944
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $550K | Hold |
7,944
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $580K | Buy |
7,944
+2,959
| +59% | +$216K | 0.07% | 132 |
|
|
2023
Q1 | $349K | Sell |
4,985
-2,795
| -36% | -$195K | 0.05% | 142 |
|
|
2022
Q4 | $525K | Hold |
7,780
| – | – | 0.08% | 101 |
|
|
2022
Q3 | $484K | Hold |
7,780
| – | – | 0.11% | 92 |
|
|
2022
Q2 | $503K | Sell |
7,780
-6,062
| -44% | -$392K | 0.13% | 88 |
|
|
2022
Q1 | $1.08M | Buy |
13,842
+2,928
| +27% | +$228K | 0.23% | 70 |
|
|
2021
Q4 | $906K | Buy |
10,914
+6,150
| +129% | +$511K | 0.19% | 78 |
|
|
2021
Q3 | $373K | Hold |
4,764
| – | – | 0.07% | 214 |
|
|
2021
Q2 | $377K | Hold |
4,764
| – | – | 0.09% | 176 |
|
|
2021
Q1 | $352K | Hold |
4,764
| – | – | 0.09% | 168 |
|
|
2020
Q4 | $327K | Hold |
4,764
| – | – | 0.11% | 139 |
|
|
2020
Q3 | $273K | Hold |
4,764
| – | – | 0.11% | 126 |
|
|
2020
Q2 | $255K | Buy |
+4,764
| New | +$255K | 0.12% | 123 |
|