Cynosure Group’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 | $656K | Sell |
7,136
-2,162
| -23% | -$199K | 0.07% | 137 |
|
|
2025
Q1 | $791K | Sell |
9,298
-732
| -7% | -$62.3K | 0.11% | 92 |
|
|
2024
Q4 | $887K | Buy |
10,030
+37
| +0.4% | +$3.27K | 0.13% | 82 |
|
|
2024
Q3 | $881K | Sell |
9,993
-5,310
| -35% | -$468K | 0.13% | 81 |
|
|
2024
Q2 | $1.24M | Sell |
15,303
-1,913
| -11% | -$155K | 0.2% | 64 |
|
|
2024
Q1 | $1.45M | Sell |
17,216
-159
| -0.9% | -$13.4K | 0.26% | 47 |
|
|
2023
Q4 | $1.35M | Buy |
17,375
+116
| +0.7% | +$9.02K | 0.24% | 80 |
|
|
2023
Q3 | $1.2M | Sell |
17,259
-1,508
| -8% | -$104K | 0.37% | 59 |
|
|
2023
Q2 | $1.37M | Buy |
18,767
+2,889
| +18% | +$211K | 0.41% | 57 |
|
|
2023
Q1 | $1.11M | Sell |
15,878
-15
| -0.1% | -$1.05K | 1.68% | 16 |
|
|
2022
Q4 | $1.07M | Sell |
15,893
-695
| -4% | -$46.9K | 1.11% | 16 |
|
|
2022
Q3 | $1.03M | Sell |
16,588
-1,444
| -8% | -$89.7K | 1.1% | 18 |
|
|
2022
Q2 | $1.17M | Buy |
18,032
+56
| +0.3% | +$3.62K | 1.14% | 18 |
|
|
2022
Q1 | $1.4M | Sell |
17,976
-133
| -0.7% | -$10.4K | 1.13% | 19 |
|
|
2021
Q4 | $1.5M | Buy |
18,109
+55
| +0.3% | +$4.57K | 1.13% | 18 |
|
|
2021
Q3 | $1.41M | Sell |
18,054
-113
| -0.6% | -$8.84K | 1.09% | 18 |
|
|
2021
Q2 | $1.44M | Sell |
18,167
-187
| -1% | -$14.8K | 1.12% | 17 |
|
|
2021
Q1 | $1.36M | Sell |
18,354
-370
| -2% | -$27.4K | 1.06% | 16 |
|
|
2020
Q4 | $1.28M | Hold |
18,724
| – | – | 1.09% | 14 |
|
|
2020
Q3 | $1.07M | Sell |
18,724
-1,404
| -7% | -$80.5K | 1.12% | 11 |
|
|
2020
Q2 | $1.08M | Sell |
20,128
-2,286
| -10% | -$123K | 1.27% | 10 |
|
|
2020
Q1 | $968K | Hold |
22,414
| – | – | 0.69% | 22 |
|
|
2019
Q4 | $1.34M | Hold |
22,414
| – | – | 0.71% | 12 |
|
|
2019
Q3 | $1.25M | Hold |
22,414
| – | – | 0.68% | 12 |
|
|
2019
Q2 | $1.25M | Hold |
22,414
| – | – | 0.57% | 14 |
|
|
2019
Q1 | $1.21M | Sell |
22,414
-738
| -3% | -$39.8K | 0.75% | 10 |
|
|
2018
Q4 | $1.08M | Buy |
+23,152
| New | +$1.08M | 0.63% | 9 |
|