CD
Chapin Davis’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
35,418
-385
| -1% | -$35.4K | 0.9% | 30 |
|
|
2025
Q1 | $3.05M | Buy |
35,803
+1,342
| +4% | +$114K | 1.04% | 21 |
|
|
2024
Q4 | $3.04M | Hold |
34,461
| – | – | 0.99% | 22 |
|
|
2024
Q3 | $3.04M | Buy |
34,461
+856
| +3% | +$75.4K | 0.98% | 22 |
|
|
2024
Q2 | $2.72M | Sell |
33,605
-933
| -3% | -$75.6K | 0.93% | 23 |
|
|
2024
Q1 | $2.9M | Sell |
34,538
-92
| -0.3% | -$7.74K | 1.06% | 20 |
|
|
2023
Q4 | $2.69M | Buy |
34,630
+378
| +1% | +$29.4K | 1.13% | 18 |
|
|
2023
Q3 | $2.37M | Sell |
34,252
-546
| -2% | -$37.8K | 1.13% | 17 |
|
|
2023
Q2 | $2.54M | Sell |
34,798
-224
| -0.6% | -$16.4K | 1.21% | 13 |
|
|
2023
Q1 | $2.45M | Buy |
35,022
+479
| +1% | +$33.5K | 1.27% | 14 |
|
|
2022
Q4 | $2.33M | Buy |
+34,543
| New | +$2.33M | 1.35% | 14 |
|