Colonial 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 | $444K | Hold |
4,825
| – | – | 0.06% | 193 |
|
|
2025
Q1 | $410K | Hold |
4,825
| – | – | 0.06% | 192 |
|
|
2024
Q4 | $427K | Hold |
4,825
| – | – | 0.06% | 192 |
|
|
2024
Q3 | $425K | Hold |
4,825
| – | – | 0.07% | 192 |
|
|
2024
Q2 | $391K | Buy |
4,825
+3,575
| +286% | +$290K | 0.07% | 175 |
|
|
2024
Q1 | $105K | Hold |
1,250
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $97.2K | Hold |
1,250
| – | – | 0.02% | 400 |
|
|
2023
Q3 | $86.6K | Hold |
1,250
| – | – | 0.02% | 388 |
|
|
2023
Q2 | $91.3K | Hold |
1,250
| – | – | 0.02% | 370 |
|
|
2023
Q1 | $87.4K | Hold |
1,250
| – | – | 0.02% | 361 |
|
|
2022
Q4 | $84.3K | Hold |
1,250
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $78K | Buy |
+1,250
| New | +$78K | 0.02% | 242 |
|