Compton Wealth Advisory Group’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 | $1.46M | Buy |
15,824
+56
| +0.4% | +$5.15K | 0.37% | 46 |
|
|
2025
Q1 | $1.34M | Sell |
15,768
-58
| -0.4% | -$4.93K | 0.37% | 48 |
|
|
2024
Q4 | $1.4M | Buy |
15,826
+46
| +0.3% | +$4.07K | 0.36% | 52 |
|
|
2024
Q3 | $1.39M | Buy |
15,780
+1
| +0% | +$88 | 0.35% | 53 |
|
|
2024
Q2 | $1.28M | Buy |
15,779
+25
| +0.2% | +$2.03K | 0.34% | 51 |
|
|
2024
Q1 | $1.32M | Sell |
15,754
-119
| -0.7% | -$10K | 0.36% | 54 |
|
|
2023
Q4 | $1.23M | Sell |
15,873
-18,743
| -54% | -$1.46M | 0.39% | 49 |
|
|
2023
Q3 | $2.4M | Sell |
34,616
-10,779
| -24% | -$746K | 0.82% | 23 |
|
|
2023
Q2 | $3.32M | Sell |
45,395
-29
| -0.1% | -$2.12K | 1.11% | 22 |
|
|
2023
Q1 | $3.18M | Buy |
45,424
+1,600
| +4% | +$112K | 1.1% | 21 |
|
|
2022
Q4 | $2.96M | Sell |
43,824
-1,060
| -2% | -$71.5K | 1.15% | 23 |
|
|
2022
Q3 | $2.79M | Sell |
44,884
-28,447
| -39% | -$1.77M | 1.19% | 21 |
|
|
2022
Q2 | $4.74M | Sell |
73,331
-68,926
| -48% | -$4.46M | 2.04% | 16 |
|
|
2022
Q1 | $11.1M | Buy |
142,257
+10,762
| +8% | +$840K | 4.28% | 7 |
|
|
2021
Q4 | $10.9M | Buy |
131,495
+3,578
| +3% | +$297K | 4.68% | 6 |
|
|
2021
Q3 | $10M | Buy |
127,917
+9,227
| +8% | +$722K | 4.7% | 6 |
|
|
2021
Q2 | $9.41M | Buy |
118,690
+10,536
| +10% | +$835K | 4.39% | 6 |
|
|
2021
Q1 | $8M | Buy |
108,154
+6,336
| +6% | +$468K | 4.57% | 5 |
|
|
2020
Q4 | $6.98M | Buy |
101,818
+4,096
| +4% | +$281K | 4.35% | 7 |
|
|
2020
Q3 | $5.61M | Buy |
97,722
+69,418
| +245% | +$3.98M | 4.19% | 6 |
|
|
2020
Q2 | $1.52M | Buy |
28,304
+4,704
| +20% | +$252K | 1.62% | 19 |
|
|
2020
Q1 | $1.02M | Hold |
23,600
| – | – | 1.32% | 28 |
|
|
2019
Q4 | $1.41M | Hold |
23,600
| – | – | 1.24% | 27 |
|
|
2019
Q3 | $1.32M | Hold |
23,600
| – | – | 0.73% | 27 |
|
|
2019
Q2 | $1.32M | Hold |
23,600
| – | – | 0.68% | 25 |
|
|
2019
Q1 | $1.27M | Hold |
23,600
| – | – | 0.67% | 25 |
|
|
2018
Q4 | $1.1M | Buy |
+23,600
| New | +$1.1M | 0.56% | 27 |
|