Davis Investment Partners’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 | $264K | Hold |
2,868
| – | – | 0.09% | 140 |
|
|
2025
Q1 | $228K | Hold |
2,868
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $255K | Hold |
2,868
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $251K | Hold |
2,868
| – | – | 0.11% | 103 |
|
|
2024
Q2 | $237K | Hold |
2,868
| – | – | 0.1% | 105 |
|
|
2024
Q1 | $239K | Hold |
2,868
| – | – | 0.1% | 104 |
|
|
2023
Q4 | $218K | Buy |
+2,868
| New | +$218K | 0.11% | 104 |
|
|
2023
Q3 | – | Sell |
-2,868
| Closed | -$217K | – | 114 |
|
|
2023
Q2 | $217K | Hold |
2,868
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $200K | Hold |
2,868
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $209K | Buy |
+2,868
| New | +$209K | 0.11% | 108 |
|