CoreCap 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 | $483K | Buy |
5,250
+65
| +1% | +$5.98K | 0.02% | 521 |
|
|
2025
Q1 | $441K | Buy |
5,185
+324
| +7% | +$27.6K | 0.02% | 502 |
|
|
2024
Q4 | $430K | Sell |
4,861
-185
| -4% | -$16.4K | 0.02% | 509 |
|
|
2024
Q3 | $445K | Buy |
+5,046
| New | +$445K | 0.02% | 494 |
|
|
2024
Q2 | – | Sell |
-7,480
| Closed | -$629K | – | 2125 |
|
|
2024
Q1 | $629K | Buy |
7,480
+341
| +5% | +$28.7K | 0.03% | 360 |
|
|
2023
Q4 | $555K | Sell |
7,139
-672
| -9% | -$52.2K | 0.04% | 333 |
|
|
2023
Q3 | $541K | Buy |
+7,811
| New | +$541K | 0.04% | 311 |
|
|
2022
Q4 | $33.3K | Buy |
+493
| New | +$33.3K | ﹤0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1306 |
|
|
2022
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1876 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1309 |
|
|
2021
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1961 |
|