Chesapeake Wealth Management’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 | $6.17M | Buy |
67,126
+786
| +1% | +$72.3K | 2.06% | 11 |
|
|
2025
Q1 | $5.64M | Sell |
66,340
-3,144
| -5% | -$267K | 2.01% | 13 |
|
|
2024
Q4 | $6.14M | Sell |
69,484
-352
| -0.5% | -$31.1K | 2.11% | 9 |
|
|
2024
Q3 | $6.16M | Buy |
69,836
+9,097
| +15% | +$802K | 2.1% | 10 |
|
|
2024
Q2 | $4.92M | Sell |
60,739
-4,010
| -6% | -$325K | 1.79% | 13 |
|
|
2024
Q1 | $5.44M | Sell |
64,749
-1,237
| -2% | -$104K | 1.99% | 11 |
|
|
2023
Q4 | $5.13M | Buy |
65,986
+729
| +1% | +$56.7K | 1.98% | 11 |
|
|
2023
Q3 | $4.52M | Sell |
65,257
-1,913
| -3% | -$132K | 1.88% | 12 |
|
|
2023
Q2 | $4.91M | Buy |
67,170
+1,737
| +3% | +$127K | 1.93% | 12 |
|
|
2023
Q1 | $4.58M | Sell |
65,433
-987
| -1% | -$69K | 1.91% | 12 |
|
|
2022
Q4 | $4.48M | Sell |
66,420
-2,814
| -4% | -$190K | 1.96% | 12 |
|
|
2022
Q3 | $4.3M | Sell |
69,234
-3,709
| -5% | -$230K | 1.96% | 12 |
|
|
2022
Q2 | $4.72M | Sell |
72,943
-507
| -0.7% | -$32.8K | 2.02% | 11 |
|
|
2022
Q1 | $5.73M | Sell |
73,450
-2,637
| -3% | -$206K | 2.08% | 11 |
|
|
2021
Q4 | $6.32M | Sell |
76,087
-269
| -0.4% | -$22.3K | 2.13% | 9 |
|
|
2021
Q3 | $5.97M | Sell |
76,356
-6,573
| -8% | -$514K | 2.14% | 10 |
|
|
2021
Q2 | $6.57M | Sell |
82,929
-6,512
| -7% | -$516K | 2.13% | 9 |
|
|
2021
Q1 | $6.61M | Buy |
89,441
+557
| +0.6% | +$41.2K | 2.21% | 9 |
|
|
2020
Q4 | $6.09M | Buy |
88,884
+288
| +0.3% | +$19.7K | 2.08% | 10 |
|
|
2020
Q3 | $5.08M | Buy |
88,596
+3,610
| +4% | +$207K | 1.9% | 12 |
|
|
2020
Q2 | $4.56M | Buy |
84,986
+17,558
| +26% | +$941K | 1.81% | 12 |
|
|
2020
Q1 | $2.91M | Buy |
67,428
+933
| +1% | +$40.3K | 1.34% | 13 |
|
|
2019
Q4 | $3.97M | Sell |
66,495
-382
| -0.6% | -$22.8K | 1.53% | 14 |
|
|
2019
Q3 | $3.74M | Buy |
66,877
+117
| +0.2% | +$6.55K | 1.53% | 11 |
|
|
2019
Q2 | $3.73M | Sell |
66,760
-1,883
| -3% | -$105K | 1.56% | 11 |
|
|
2019
Q1 | $3.7M | Sell |
68,643
-1,264
| -2% | -$68.2K | 1.63% | 11 |
|
|
2018
Q4 | $3.25M | Sell |
69,907
-2,197
| -3% | -$102K | 1.61% | 11 |
|
|
2018
Q3 | $3.98M | Sell |
72,104
-492
| -0.7% | -$27.1K | 1.77% | 11 |
|
|
2018
Q2 | $3.85M | Buy |
72,596
+2,012
| +3% | +$107K | 1.78% | 11 |
|
|
2018
Q1 | $3.64M | Buy |
+70,584
| New | +$3.64M | 1.68% | 11 |
|