Charter Oak Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Charter Oak Capital Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-730	Closed	-$47K	–	513
2022 Q2	$47K	Hold	730	–	–	0.01%	340
2022 Q1	$57K	Hold	730	–	–	0.01%	342
2021 Q4	$61K	Buy	730 +300	+70%	+$24.6K	0.01%	327
2021 Q3	$34K	Hold	430	–	–	﹤0.01%	380
2021 Q2	$34K	Hold	430	–	–	﹤0.01%	367
2021 Q1	$32K	Sell	430 -304	-41%	-$22K	﹤0.01%	375
2020 Q4	$50K	Buy	+734	New	+$46.8K	0.01%	291

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's IWR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2022, closing a stake of 730 shares — an estimated $47K sold.

Charter Oak Capital Management first reported a position in IWR in Q4 2020 and held it in 7 quarters. The position peaked at $61K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold IWR as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 730 iShares Russell Mid-Cap ETF shares in Q3 2022, an estimated $47K.
Charter Oak Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Russell Mid-Cap ETF position peaked at $61K in Q4 2021.
1,060 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.