Clearstead Trust’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 | $91.6K | Buy |
996
+796
| +398% | +$73.2K | 0.02% | 255 |
|
|
2025
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $17.7K | Hold |
200
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $17.6K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $16.2K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $16.8K | Buy |
+200
| New | +$16.8K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$151K | – | 169 |
|
|
2020
Q1 | $151K | Hold |
3,500
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $209K | Hold |
3,500
| – | – | 0.15% | 97 |
|
|
2019
Q3 | $196K | Hold |
3,500
| – | – | 0.15% | 92 |
|
|
2019
Q2 | $196K | Hold |
3,500
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $189K | Sell |
3,500
-892
| -20% | -$48.2K | 0.16% | 97 |
|
|
2018
Q4 | $204K | Buy |
+4,392
| New | +$204K | 0.19% | 91 |
|