CCA
Conservest Capital Advisors’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 | $5.15M | Sell |
56,013
-369
| -0.7% | -$33.9K | 0.51% | 22 |
|
|
2025
Q1 | $4.8M | Buy |
56,382
+49
| +0.1% | +$4.17K | 0.5% | 23 |
|
|
2024
Q4 | $4.98M | Sell |
56,333
-4,117
| -7% | -$364K | 0.51% | 23 |
|
|
2024
Q3 | $5.08M | Hold |
60,450
| – | – | 0.52% | 24 |
|
|
2024
Q2 | $5.08M | Hold |
60,450
| – | – | 0.55% | 23 |
|
|
2024
Q1 | $5.08M | Sell |
60,450
-2,795
| -4% | -$235K | 0.52% | 24 |
|
|
2023
Q4 | $4.92M | Sell |
63,245
-9,768
| -13% | -$759K | 0.52% | 24 |
|
|
2023
Q3 | $5.06M | Buy |
73,013
+316
| +0.4% | +$21.9K | 0.61% | 20 |
|
|
2023
Q2 | $5.31M | Buy |
72,697
+624
| +0.9% | +$45.6K | 0.61% | 20 |
|
|
2023
Q1 | $5.04M | Buy |
72,073
+895
| +1% | +$62.6K | 0.6% | 20 |
|
|
2022
Q4 | $4.8M | Buy |
+71,178
| New | +$4.8M | 0.61% | 21 |
|
|
2022
Q3 | – | Sell |
-68,782
| Closed | -$4.45M | – | 20 |
|
|
2022
Q2 | $4.45M | Sell |
68,782
-2,972
| -4% | -$192K | 0.55% | 23 |
|
|
2022
Q1 | $5.6M | Sell |
71,754
-1,532
| -2% | -$120K | 0.62% | 21 |
|
|
2021
Q4 | $6.08M | Buy |
73,286
+1,038
| +1% | +$86.2K | 0.65% | 19 |
|
|
2021
Q3 | $5.65M | Buy |
72,248
+1,168
| +2% | +$91.4K | 0.64% | 21 |
|
|
2021
Q2 | $5.63M | Sell |
71,080
-1,885
| -3% | -$149K | 0.64% | 21 |
|
|
2021
Q1 | $5.39M | Sell |
72,965
-48
| -0.1% | -$3.55K | 0.62% | 21 |
|
|
2020
Q4 | $5.01M | Buy |
73,013
+196
| +0.3% | +$13.4K | 0.6% | 21 |
|
|
2020
Q3 | $4.18M | Sell |
72,817
-2,614
| -3% | -$150K | 0.56% | 23 |
|
|
2020
Q2 | $4.04M | Sell |
75,431
-1,263
| -2% | -$67.7K | 0.58% | 22 |
|
|
2020
Q1 | $3.31M | Buy |
76,694
+25,226
| +49% | +$1.09M | 0.55% | 22 |
|
|
2019
Q4 | $3.07M | Buy |
51,468
+4,455
| +9% | +$266K | 0.4% | 28 |
|
|
2019
Q3 | $2.63M | Hold |
47,013
| – | – | 0.38% | 31 |
|
|
2019
Q2 | $2.63M | Buy |
47,013
+137
| +0.3% | +$7.66K | 0.39% | 33 |
|
|
2019
Q1 | $2.53M | Sell |
46,876
-41
| -0.1% | -$2.21K | 0.38% | 35 |
|
|
2018
Q4 | $2.18M | Buy |
46,917
+35,007
| +294% | +$1.63M | 0.36% | 38 |
|
|
2018
Q3 | $2.63M | Sell |
11,910
-42
| -0.4% | -$9.26K | 0.38% | 33 |
|
|
2018
Q2 | $2.54M | Sell |
11,952
-296
| -2% | -$62.8K | 0.39% | 34 |
|
|
2018
Q1 | $2.53M | Sell |
12,248
-676
| -5% | -$140K | 0.55% | 28 |
|
|
2017
Q4 | $2.69M | Buy |
12,924
+22
| +0.2% | +$4.58K | 0.53% | 29 |
|
|
2017
Q3 | $2.54M | Buy |
12,902
+45
| +0.4% | +$8.87K | 0.4% | 38 |
|
|
2017
Q2 | $2.47M | Sell |
12,857
-214
| -2% | -$41.1K | 0.52% | 26 |
|
|
2017
Q1 | $2.45M | Buy |
+13,071
| New | +$2.45M | 0.52% | 27 |
|