CWM
Connecticut Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
16,432
| – | – | 0.07% | 118 |
|
|
2025
Q1 | $1.4M | Hold |
16,432
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $1.45M | Sell |
16,432
-255
| -2% | -$22.5K | 0.07% | 106 |
|
|
2024
Q3 | $1.47M | Hold |
16,687
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $1.35M | Hold |
16,687
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $1.4M | Sell |
16,687
-1,025
| -6% | -$86.2K | 0.07% | 116 |
|
|
2023
Q4 | $1.38M | Sell |
17,712
-55
| -0.3% | -$4.28K | 0.08% | 115 |
|
|
2023
Q3 | $1.23M | Hold |
17,767
| – | – | 0.08% | 102 |
|
|
2023
Q2 | $1.3M | Sell |
17,767
-1,602
| -8% | -$117K | 0.09% | 86 |
|
|
2023
Q1 | $1.35M | Buy |
+19,369
| New | +$1.35M | 0.1% | 78 |
|
|
2022
Q3 | – | Sell |
-4,530
| Closed | -$293K | – | 197 |
|
|
2022
Q2 | $293K | Buy |
4,530
+504
| +13% | +$32.6K | 0.03% | 146 |
|
|
2022
Q1 | $314K | Buy |
4,026
+6
| +0.1% | +$468 | 0.02% | 148 |
|
|
2021
Q4 | $334K | Buy |
4,020
+69
| +2% | +$5.73K | 0.03% | 153 |
|
|
2021
Q3 | $309K | Buy |
3,951
+8
| +0.2% | +$626 | 0.03% | 155 |
|
|
2021
Q2 | $312K | Buy |
+3,943
| New | +$312K | 0.03% | 148 |
|
|
2021
Q1 | – | Sell |
-160,664
| Closed | -$23M | – | 194 |
|
|
2020
Q4 | $23M | Buy |
160,664
+156,488
| +3,747% | +$22.4M | 2.45% | 13 |
|
|
2020
Q3 | $240K | Sell |
4,176
-107,420
| -96% | -$6.17M | 0.03% | 180 |
|
|
2020
Q2 | $18.4M | Buy |
+111,596
| New | +$18.4M | 2.28% | 15 |
|