Cordatus Wealth Management’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 | $591K | Sell |
6,427
-31
| -0.5% | -$2.85K | 0.15% | 109 |
|
|
2025
Q1 | $549K | Sell |
6,458
-25
| -0.4% | -$2.13K | 0.15% | 103 |
|
|
2024
Q4 | $573K | Buy |
6,483
+158
| +2% | +$14K | 0.15% | 95 |
|
|
2024
Q3 | $557K | Buy |
6,325
+29
| +0.5% | +$2.55K | 0.2% | 77 |
|
|
2024
Q2 | $510K | Buy |
+6,296
| New | +$510K | 0.19% | 78 |
|
|
2023
Q3 | – | Sell |
-5,783
| Closed | -$422K | – | 99 |
|
|
2023
Q2 | $422K | Buy |
+5,783
| New | +$422K | 0.16% | 104 |
|
|
2022
Q4 | – | Sell |
-5,666
| Closed | -$352K | – | 72 |
|
|
2022
Q3 | $352K | Sell |
5,666
-99
| -2% | -$6.15K | 0.37% | 51 |
|
|
2022
Q2 | $373K | Hold |
5,765
| – | – | 0.17% | 122 |
|
|
2022
Q1 | $450K | Buy |
5,765
+578
| +11% | +$45.1K | 0.16% | 134 |
|
|
2021
Q4 | $431K | Buy |
+5,187
| New | +$431K | 0.13% | 135 |
|
|
2021
Q1 | $386K | Sell |
5,216
-138
| -3% | -$10.2K | 0.15% | 133 |
|
|
2020
Q4 | $367K | Sell |
5,354
-245
| -4% | -$16.8K | 0.16% | 122 |
|
|
2020
Q3 | $321K | Sell |
5,599
-814
| -13% | -$46.7K | 0.15% | 119 |
|
|
2020
Q2 | $344K | Buy |
6,413
+44
| +0.7% | +$2.36K | 0.19% | 103 |
|
|
2020
Q1 | $275K | Sell |
6,369
-161
| -2% | -$6.95K | 0.2% | 87 |
|
|
2019
Q4 | $389K | Sell |
6,530
-112
| -2% | -$6.67K | 0.19% | 109 |
|
|
2019
Q3 | $372K | Buy |
6,642
+392
| +6% | +$22K | 0.19% | 108 |
|
|
2019
Q2 | $349K | Sell |
6,250
-78
| -1% | -$4.36K | 0.2% | 102 |
|
|
2019
Q1 | $341K | Sell |
6,328
-796
| -11% | -$42.9K | 0.19% | 108 |
|
|
2018
Q4 | $331K | Buy |
+7,124
| New | +$331K | 0.24% | 90 |
|