Daniels + Tansey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $161 | Sell |
3,000
-77,032
| -96% | -$4.13K | ﹤0.01% | 27 |
|
|
2023
Q2 | $5.84M | Sell |
80,032
-1,030
| -1% | -$75.2K | 1.93% | 12 |
|
|
2023
Q1 | $5.67M | Sell |
81,062
-220
| -0.3% | -$15.4K | 1.95% | 12 |
|
|
2022
Q4 | $5.48M | Sell |
81,282
-14,568
| -15% | -$983K | 2.1% | 12 |
|
|
2022
Q3 | $5.96M | Sell |
95,850
-644
| -0.7% | -$40K | 2.47% | 12 |
|
|
2022
Q2 | $6.24M | Sell |
96,494
-9,259
| -9% | -$599K | 2.43% | 12 |
|
|
2022
Q1 | $8.25M | Buy |
105,753
+480
| +0.5% | +$37.5K | 2.79% | 11 |
|
|
2021
Q4 | $8.74M | Sell |
105,273
-999
| -0.9% | -$82.9K | 2.7% | 12 |
|
|
2021
Q3 | $8.31M | Buy |
106,272
+87
| +0.1% | +$6.81K | 2.88% | 11 |
|
|
2021
Q2 | $8.45M | Sell |
106,185
-1,805
| -2% | -$144K | 2.94% | 11 |
|
|
2021
Q1 | $7.98M | Sell |
107,990
-974
| -0.9% | -$72K | 3.15% | 11 |
|
|
2020
Q4 | $7.48M | Sell |
108,964
-17,334
| -14% | -$1.19M | 3.11% | 11 |
|
|
2020
Q3 | $7.25M | Buy |
+126,298
| New | +$7.25M | 3.61% | 10 |
|