Creative Financial Designs’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 | $36.6K | Buy |
398
+38
| +11% | +$3.5K | ﹤0.01% | 964 |
|
|
2025
Q1 | $30.6K | Sell |
360
-4,682
| -93% | -$398K | ﹤0.01% | 974 |
|
|
2024
Q4 | $446K | Buy |
5,042
+49
| +1% | +$4.33K | 0.04% | 301 |
|
|
2024
Q3 | $440K | Sell |
4,993
-162
| -3% | -$14.3K | 0.04% | 305 |
|
|
2024
Q2 | $418K | Sell |
5,155
-35
| -0.7% | -$2.84K | 0.04% | 300 |
|
|
2024
Q1 | $436K | Sell |
5,190
-19
| -0.4% | -$1.6K | 0.04% | 283 |
|
|
2023
Q4 | $405K | Sell |
5,209
-5
| -0.1% | -$389 | 0.04% | 269 |
|
|
2023
Q3 | $361K | Sell |
5,214
-499
| -9% | -$34.6K | 0.04% | 259 |
|
|
2023
Q2 | $417K | Buy |
5,713
+80
| +1% | +$5.84K | 0.05% | 236 |
|
|
2023
Q1 | $394K | Buy |
5,633
+12
| +0.2% | +$839 | 0.05% | 237 |
|
|
2022
Q4 | $379K | Buy |
5,621
+12
| +0.2% | +$809 | 0.06% | 237 |
|
|
2022
Q3 | $349K | Sell |
5,609
-270
| -5% | -$16.8K | 0.06% | 225 |
|
|
2022
Q2 | $380K | Buy |
5,879
+9
| +0.2% | +$582 | 0.06% | 216 |
|
|
2022
Q1 | $458K | Buy |
5,870
+7
| +0.1% | +$546 | 0.07% | 204 |
|
|
2021
Q4 | $487K | Sell |
5,863
-2,386
| -29% | -$198K | 0.07% | 190 |
|
|
2021
Q3 | $645K | Sell |
8,249
-57
| -0.7% | -$4.46K | 0.11% | 151 |
|
|
2021
Q2 | $658K | Sell |
8,306
-486
| -6% | -$38.5K | 0.11% | 150 |
|
|
2021
Q1 | $650K | Sell |
8,792
-1,293
| -13% | -$95.6K | 0.13% | 143 |
|
|
2020
Q4 | $691K | Buy |
10,085
+1,418
| +16% | +$97.2K | 0.15% | 119 |
|
|
2020
Q3 | $497K | Buy |
8,667
+10
| +0.1% | +$573 | 0.12% | 139 |
|
|
2020
Q2 | $464K | Sell |
8,657
-705
| -8% | -$37.8K | 0.14% | 121 |
|
|
2020
Q1 | $404K | Buy |
9,362
+302
| +3% | +$13K | 0.21% | 78 |
|
|
2019
Q4 | $542K | Buy |
9,060
+31
| +0.3% | +$1.86K | 0.24% | 92 |
|
|
2019
Q3 | $490K | Sell |
9,029
-48
| -0.5% | -$2.61K | 0.26% | 80 |
|
|
2019
Q2 | $512K | Sell |
9,077
-29
| -0.3% | -$1.64K | 0.28% | 77 |
|
|
2019
Q1 | $491K | Sell |
9,106
-161
| -2% | -$8.68K | 0.29% | 77 |
|
|
2018
Q4 | $431K | Buy |
9,267
+23
| +0.2% | +$1.07K | 0.31% | 64 |
|
|
2018
Q3 | $510K | Buy |
9,244
+100
| +1% | +$5.52K | 0.29% | 72 |
|
|
2018
Q2 | $485K | Hold |
9,144
| – | – | 0.28% | 76 |
|
|
2018
Q1 | $472K | Buy |
9,144
+4
| +0% | +$206 | 0.3% | 76 |
|
|
2017
Q4 | $475K | Buy |
9,140
+12
| +0.1% | +$624 | 0.32% | 74 |
|
|
2017
Q3 | $450K | Buy |
9,128
+324
| +4% | +$16K | 0.26% | 87 |
|
|
2017
Q2 | $423K | Sell |
8,804
-260
| -3% | -$12.5K | 0.27% | 86 |
|
|
2017
Q1 | $424K | Buy |
9,064
+4
| +0% | +$187 | 0.3% | 81 |
|
|
2016
Q4 | $405K | Buy |
+9,060
| New | +$405K | 0.33% | 71 |
|