Cornerstone 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 | $1.94M | Buy |
21,109
+3,037
| +17% | +$279K | 0.12% | 160 |
|
|
2025
Q1 | $1.54M | Buy |
18,072
+375
| +2% | +$31.9K | 0.1% | 171 |
|
|
2024
Q4 | $1.56M | Buy |
17,697
+968
| +6% | +$85.6K | 0.11% | 164 |
|
|
2024
Q3 | $1.47M | Buy |
16,729
+633
| +4% | +$55.8K | 0.1% | 165 |
|
|
2024
Q2 | $1.31M | Sell |
16,096
-525
| -3% | -$42.6K | 0.1% | 165 |
|
|
2024
Q1 | $1.4M | Buy |
16,621
+1,500
| +10% | +$126K | 0.11% | 159 |
|
|
2023
Q4 | $1.18M | Buy |
15,121
+696
| +5% | +$54.1K | 0.1% | 173 |
|
|
2023
Q3 | $999K | Buy |
14,425
+351
| +2% | +$24.3K | 0.09% | 180 |
|
|
2023
Q2 | $1.03M | Sell |
14,074
-327
| -2% | -$23.9K | 0.09% | 178 |
|
|
2023
Q1 | $1.01M | Buy |
+14,401
| New | +$1.01M | 0.1% | 175 |
|
|
2022
Q3 | $876K | Sell |
14,095
-122
| -0.9% | -$7.58K | 0.1% | 179 |
|
|
2022
Q2 | $919K | Sell |
14,217
-287
| -2% | -$18.6K | 0.1% | 171 |
|
|
2022
Q1 | $1.13M | Sell |
14,504
-1,888
| -12% | -$147K | 0.11% | 161 |
|
|
2021
Q4 | $1.36M | Buy |
16,392
+739
| +5% | +$61.4K | 0.13% | 149 |
|
|
2021
Q3 | $1.22M | Sell |
15,653
-48
| -0.3% | -$3.75K | 0.13% | 157 |
|
|
2021
Q2 | $1.24M | Buy |
15,701
+66
| +0.4% | +$5.23K | 0.13% | 154 |
|
|
2021
Q1 | $1.16M | Sell |
15,635
-622
| -4% | -$46K | 0.14% | 155 |
|
|
2020
Q4 | $1.11M | Buy |
16,257
+9,032
| +125% | +$619K | 0.14% | 147 |
|
|
2020
Q3 | $415K | Sell |
7,225
-1,637
| -18% | -$94K | 0.06% | 246 |
|
|
2020
Q2 | $475K | Sell |
8,862
-313
| -3% | -$16.8K | 0.08% | 219 |
|
|
2020
Q1 | $396K | Sell |
9,175
-1,079
| -11% | -$46.6K | 0.08% | 223 |
|
|
2019
Q4 | $611K | Sell |
10,254
-173
| -2% | -$10.3K | 0.1% | 185 |
|
|
2019
Q3 | $583K | Buy |
10,427
+1
| +0% | +$56 | 0.1% | 188 |
|
|
2019
Q2 | $580K | Sell |
10,426
-39
| -0.4% | -$2.17K | 0.1% | 190 |
|
|
2019
Q1 | $893K | Buy |
10,465
+151
| +1% | +$12.9K | 0.11% | 195 |
|
|
2018
Q4 | $483K | Sell |
10,314
-2,867,126
| -100% | -$134M | 0.1% | 200 |
|
|
2018
Q3 | $3.62M | Buy |
2,877,440
+666,348
| +30% | +$837K | 0.05% | 364 |
|
|
2018
Q2 | $2.6M | Buy |
2,211,092
+2,200,772
| +21,325% | +$2.59M | 0.03% | 456 |
|
|
2018
Q1 | $518K | Hold |
10,320
| – | – | 0.1% | 209 |
|
|
2017
Q4 | $550K | Sell |
10,320
-4,140
| -29% | -$221K | 0.1% | 197 |
|
|
2017
Q3 | $720K | Sell |
14,460
-2,648
| -15% | -$132K | 0.15% | 138 |
|
|
2017
Q2 | $819K | Sell |
17,108
-3,104
| -15% | -$149K | 0.18% | 116 |
|
|
2017
Q1 | $938K | Buy |
20,212
+2,352
| +13% | +$109K | 0.23% | 94 |
|
|
2016
Q4 | $805K | Sell |
17,860
-2,244
| -11% | -$101K | 0.26% | 78 |
|
|
2016
Q3 | $866K | Buy |
+20,104
| New | +$866K | 0.32% | 57 |
|