Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Hold |
4,731
| – | – | 0.04% | 154 |
|
|
2025
Q1 | $402K | Sell |
4,731
-569
| -11% | -$48.4K | 0.04% | 150 |
|
|
2024
Q4 | $469K | Hold |
5,300
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $467K | Hold |
5,300
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $430K | Hold |
5,300
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $446K | Sell |
5,300
-9,477
| -64% | -$797K | 0.04% | 142 |
|
|
2023
Q4 | $1.15M | Hold |
14,777
| – | – | 0.12% | 107 |
|
|
2023
Q3 | $1.02M | Hold |
14,777
| – | – | 0.12% | 110 |
|
|
2023
Q2 | $1.08M | Sell |
14,777
-2,000
| -12% | -$146K | 0.12% | 110 |
|
|
2023
Q1 | $1.17M | Hold |
16,777
| – | – | 0.14% | 105 |
|
|
2022
Q4 | $1.13M | Hold |
16,777
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $1.04M | Sell |
16,777
-250
| -1% | -$15.5K | 0.14% | 105 |
|
|
2022
Q2 | $1.1M | Hold |
17,027
| – | – | 0.15% | 94 |
|
|
2022
Q1 | $1.33M | Hold |
17,027
| – | – | 0.16% | 93 |
|
|
2021
Q4 | $1.41M | Buy |
17,027
+11,477
| +207% | +$952K | 0.16% | 97 |
|
|
2021
Q3 | $434K | Hold |
5,550
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $440K | Hold |
5,550
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $410K | Buy |
+5,550
| New | +$410K | 0.05% | 146 |
|