DAGCO Inc’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 | $2.4M | Sell |
26,114
-482
| -2% | -$44.3K | 0.67% | 29 |
|
|
2025
Q1 | $2.26M | Sell |
26,596
-996
| -4% | -$84.7K | 0.73% | 27 |
|
|
2024
Q4 | $2.44M | Sell |
27,592
-1,272
| -4% | -$112K | 0.81% | 26 |
|
|
2024
Q3 | $2.54M | Sell |
28,864
-1,919
| -6% | -$169K | 1.04% | 22 |
|
|
2024
Q2 | $2.5M | Sell |
30,783
-51
| -0.2% | -$4.14K | 1.11% | 23 |
|
|
2024
Q1 | $2.59M | Buy |
+30,834
| New | +$2.59M | 1.18% | 22 |
|
|
2023
Q4 | – | Sell |
-12,781
| Closed | -$4M | – | 257 |
|
|
2023
Q3 | $4M | Sell |
12,781
-20,388
| -61% | -$6.38M | 2.06% | 13 |
|
|
2023
Q2 | $2.42M | Sell |
33,169
-7,266
| -18% | -$531K | 1.2% | 25 |
|
|
2023
Q1 | $2.83M | Sell |
40,435
-22,351
| -36% | -$1.56M | 1.52% | 18 |
|
|
2022
Q4 | $4.23M | Sell |
62,786
-12,549
| -17% | -$846K | 2.48% | 9 |
|
|
2022
Q3 | $4.68M | Sell |
75,335
-1,700
| -2% | -$106K | 2.94% | 10 |
|
|
2022
Q2 | $4.98M | Sell |
77,035
-1,898
| -2% | -$123K | 2.57% | 12 |
|
|
2022
Q1 | $6.15M | Buy |
78,933
+2,738
| +4% | +$213K | 2.79% | 11 |
|
|
2021
Q4 | $6.33M | Buy |
76,195
+2,078
| +3% | +$172K | 2.49% | 12 |
|
|
2021
Q3 | $5.8M | Buy |
74,117
+1,977
| +3% | +$155K | 2.49% | 13 |
|
|
2021
Q2 | $5.72M | Buy |
72,140
+2,588
| +4% | +$205K | 2.54% | 13 |
|
|
2021
Q1 | $5.14M | Buy |
69,552
+649
| +0.9% | +$48K | 2.55% | 12 |
|
|
2020
Q4 | $4.72M | Buy |
68,903
+2,611
| +4% | +$179K | 2.62% | 11 |
|
|
2020
Q3 | $3.8M | Buy |
+66,292
| New | +$3.8M | 2.57% | 7 |
|