CVA Family Office’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 | $142K | Hold |
1,539
| – | – | 0.02% | 347 |
|
|
2025
Q1 | $131K | Hold |
1,539
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $136K | Hold |
1,539
| – | – | 0.02% | 336 |
|
|
2024
Q3 | $136K | Hold |
1,539
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $125K | Hold |
1,539
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $129K | Buy |
1,539
+2
| +0.1% | +$168 | 0.02% | 315 |
|
|
2023
Q4 | $119K | Buy |
+1,537
| New | +$119K | 0.02% | 310 |
|
|
2023
Q3 | – | Sell |
-1,533
| Closed | -$112K | – | 595 |
|
|
2023
Q2 | $112K | Buy |
1,533
+1
| +0.1% | +$73 | 0.02% | 293 |
|
|
2023
Q1 | $107K | Buy |
1,532
+2
| +0.1% | +$140 | 0.02% | 297 |
|
|
2022
Q4 | $103K | Buy |
1,530
+5
| +0.3% | +$337 | 0.03% | 285 |
|
|
2022
Q3 | $95K | Buy |
1,525
+125
| +9% | +$7.79K | 0.03% | 251 |
|
|
2022
Q2 | $91K | Buy |
1,400
+2
| +0.1% | +$130 | 0.02% | 260 |
|
|
2022
Q1 | $109K | Buy |
1,398
+1
| +0.1% | +$78 | 0.03% | 245 |
|
|
2021
Q4 | $116K | Buy |
1,397
+7
| +0.5% | +$581 | 0.03% | 226 |
|
|
2021
Q3 | $80K | Sell |
1,390
-4
| -0.3% | -$230 | 0.06% | 135 |
|
|
2021
Q2 | $110K | Buy |
1,394
+2
| +0.1% | +$158 | 0.03% | 225 |
|
|
2021
Q1 | $103K | Hold |
1,392
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $95K | Buy |
1,392
+2
| +0.1% | +$136 | 0.06% | 137 |
|
|
2020
Q3 | $80K | Buy |
1,390
+2
| +0.1% | +$115 | 0.06% | 135 |
|
|
2020
Q2 | $74K | Buy |
1,388
+4
| +0.3% | +$213 | 0.06% | 132 |
|
|
2020
Q1 | $60K | Buy |
+1,384
| New | +$60K | 0.06% | 131 |
|