Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,440
| Closed | -$205K | – | 444 |
|
|
2024
Q1 | $205K | Sell |
2,440
-554
| -19% | -$46.6K | 0.04% | 399 |
|
|
2023
Q4 | $233K | Buy |
+2,994
| New | +$233K | 0.05% | 341 |
|
|
2023
Q3 | – | Sell |
-2,870
| Closed | -$210K | – | 388 |
|
|
2023
Q2 | $210K | Buy |
+2,870
| New | +$210K | 0.05% | 338 |
|
|
2023
Q1 | – | Sell |
-3,146
| Closed | -$212K | – | 367 |
|
|
2022
Q4 | $212K | Sell |
3,146
-4,274
| -58% | -$288K | 0.07% | 276 |
|
|
2022
Q3 | $480K | Hold |
7,420
| – | – | 0.19% | 130 |
|
|
2022
Q2 | $480K | Buy |
+7,420
| New | +$480K | 0.19% | 130 |
|
|
2020
Q1 | – | Sell |
-3,747
| Closed | -$223K | – | 174 |
|
|
2019
Q4 | $223K | Buy |
+3,747
| New | +$223K | 0.17% | 147 |
|
|
2019
Q1 | – | Sell |
-858
| Closed | -$189K | – | 551 |
|
|
2018
Q4 | $189K | Buy |
+858
| New | +$189K | 0.15% | 141 |
|