Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,579
| Closed | -$146K | – | 4237 |
|
|
2024
Q4 | $146K | Buy |
1,579
+64
| +4% | +$5.92K | 0.01% | 828 |
|
|
2024
Q3 | $134K | Hold |
1,515
| – | – | 0.01% | 855 |
|
|
2024
Q2 | $123K | Buy |
1,515
+384
| +34% | +$31.1K | 0.01% | 862 |
|
|
2024
Q1 | $95.1K | Sell |
1,131
-411
| -27% | -$34.6K | 0.01% | 932 |
|
|
2023
Q4 | $120K | Hold |
1,542
| – | – | 0.01% | 842 |
|
|
2023
Q3 | $107K | Sell |
1,542
-50
| -3% | -$3.48K | 0.01% | 837 |
|
|
2023
Q2 | $116K | Sell |
1,592
-5,889
| -79% | -$430K | 0.01% | 831 |
|
|
2023
Q1 | $523K | Sell |
7,481
-15,153
| -67% | -$1.06M | 0.04% | 423 |
|
|
2022
Q4 | $1.53M | Buy |
22,634
+39
| +0.2% | +$2.63K | 0.12% | 184 |
|
|
2022
Q3 | $1.4M | Buy |
22,595
+120
| +0.5% | +$7.46K | 0.13% | 165 |
|
|
2022
Q2 | $1.45M | Buy |
22,475
+296
| +1% | +$19.1K | 0.12% | 178 |
|
|
2022
Q1 | $1.73M | Buy |
22,179
+269
| +1% | +$21K | 0.13% | 166 |
|
|
2021
Q4 | $1.82M | Buy |
21,910
+2,371
| +12% | +$197K | 0.1% | 192 |
|
|
2021
Q3 | $1.53M | Sell |
19,539
-736
| -4% | -$57.6K | 0.09% | 217 |
|
|
2021
Q2 | $1.61M | Sell |
20,275
-3,468
| -15% | -$275K | 0.1% | 193 |
|
|
2021
Q1 | $1.76M | Sell |
23,743
-4,164
| -15% | -$308K | 0.12% | 150 |
|
|
2020
Q4 | $1.91M | Sell |
27,907
-1,896
| -6% | -$130K | 0.14% | 132 |
|
|
2020
Q3 | $1.71M | Sell |
29,803
-4,015
| -12% | -$230K | 0.15% | 123 |
|
|
2020
Q2 | $1.81M | Sell |
33,818
-4,950
| -13% | -$265K | 0.18% | 111 |
|
|
2020
Q1 | $1.67M | Sell |
38,768
-35,782
| -48% | -$1.55M | 0.18% | 117 |
|
|
2019
Q4 | $4.45M | Buy |
74,550
+29,052
| +64% | +$1.73M | 0.44% | 49 |
|
|
2019
Q3 | $2.55M | Sell |
45,498
-16,258
| -26% | -$910K | 0.63% | 37 |
|
|
2019
Q2 | $3.45M | Buy |
61,756
+13,178
| +27% | +$736K | 0.35% | 55 |
|
|
2019
Q1 | $2.62M | Buy |
48,578
+32,466
| +202% | +$1.75M | 0.27% | 69 |
|
|
2018
Q4 | $748K | Buy |
16,112
+2,904
| +22% | +$135K | 0.09% | 199 |
|
|
2018
Q3 | $732K | Buy |
+13,208
| New | +$732K | 0.21% | 104 |
|