CA
Clearstead Advisors’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 | $70.4M | Sell |
765,110
-12,079
| -2% | -$1.11M | 0.99% | 21 |
|
|
2025
Q1 | $66.1M | Sell |
777,189
-7,957
| -1% | -$677K | 1.03% | 19 |
|
|
2024
Q4 | $69.4M | Buy |
785,146
+3,896
| +0.5% | +$344K | 1.05% | 15 |
|
|
2024
Q3 | $68.9M | Buy |
781,250
+1,065
| +0.1% | +$93.9K | 1.07% | 15 |
|
|
2024
Q2 | $63.3M | Buy |
780,185
+655,990
| +528% | +$53.2M | 1.08% | 16 |
|
|
2024
Q1 | $10.2M | Sell |
124,195
-3,151
| -2% | -$259K | 0.51% | 39 |
|
|
2023
Q4 | $9.9M | Sell |
127,346
-130,756
| -51% | -$10.2M | 0.53% | 40 |
|
|
2023
Q3 | $17.9M | Buy |
258,102
+127,574
| +98% | +$8.83M | 0.52% | 45 |
|
|
2023
Q2 | $9.53M | Sell |
130,528
-2,830
| -2% | -$207K | 0.58% | 39 |
|
|
2023
Q1 | $9.32M | Sell |
133,358
-1,141
| -0.8% | -$79.8K | 0.68% | 32 |
|
|
2022
Q4 | $9.07M | Sell |
134,499
-2,050
| -2% | -$138K | 0.71% | 31 |
|
|
2022
Q3 | $8.49M | Sell |
136,549
-700
| -0.5% | -$43.5K | 0.78% | 29 |
|
|
2022
Q2 | $8.88M | Buy |
137,249
+1,134
| +0.8% | +$73.3K | 0.69% | 33 |
|
|
2022
Q1 | $10.6M | Sell |
136,115
-1,942
| -1% | -$152K | 0.72% | 27 |
|
|
2021
Q4 | $11.5M | Sell |
138,057
-2,680
| -2% | -$222K | 0.78% | 26 |
|
|
2021
Q3 | $11M | Sell |
140,737
-6,642
| -5% | -$520K | 0.82% | 21 |
|
|
2021
Q2 | $11.7M | Sell |
147,379
-4,408
| -3% | -$349K | 0.9% | 19 |
|
|
2021
Q1 | $11.2M | Buy |
151,787
+7,586
| +5% | +$561K | 0.94% | 18 |
|
|
2020
Q4 | $9.89M | Sell |
144,201
-6,688
| -4% | -$458K | 0.9% | 21 |
|
|
2020
Q3 | $8.66M | Buy |
150,889
+37
| +0% | +$2.12K | 0.93% | 23 |
|
|
2020
Q2 | $8.09M | Buy |
150,852
+31,201
| +26% | +$1.67M | 0.94% | 21 |
|
|
2020
Q1 | $5.17M | Buy |
119,651
+7,652
| +7% | +$330K | 0.75% | 29 |
|
|
2019
Q4 | $6.68M | Sell |
111,999
-777
| -0.7% | -$46.3K | 0.81% | 28 |
|
|
2019
Q3 | $6.31M | Sell |
112,776
-5,999
| -5% | -$336K | 0.84% | 26 |
|
|
2019
Q2 | $6.64M | Buy |
118,775
+4,001
| +3% | +$224K | 0.88% | 24 |
|
|
2019
Q1 | $6.19M | Buy |
114,774
+1
| +0% | +$54 | 0.85% | 23 |
|
|
2018
Q4 | $5.34M | Buy |
114,773
+86,080
| +300% | +$4M | 0.83% | 27 |
|
|
2018
Q3 | $6.33M | Buy |
28,693
+1
| +0% | +$221 | 0.87% | 22 |
|
|
2018
Q2 | $6.09M | Hold |
28,692
| – | – | 0.87% | 21 |
|
|
2018
Q1 | $5.92M | Sell |
28,692
-518
| -2% | -$107K | 0.86% | 21 |
|
|
2017
Q4 | $6.08M | Buy |
29,210
+602
| +2% | +$125K | 0.82% | 22 |
|
|
2017
Q3 | $5.64M | Buy |
28,608
+1
| +0% | +$197 | 0.73% | 26 |
|
|
2017
Q2 | $5.5M | Buy |
28,607
+2,483
| +10% | +$477K | 0.8% | 25 |
|
|
2017
Q1 | $4.89M | Hold |
26,124
| – | – | 0.71% | 27 |
|
|
2016
Q4 | $4.67M | Buy |
+26,124
| New | +$4.67M | 0.76% | 22 |
|