Dentgroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,038
| Closed | -$356K | – | 83 |
|
|
2024
Q3 | $356K | Sell |
4,038
-4,029
| -50% | -$355K | 0.27% | 70 |
|
|
2024
Q2 | $654K | Sell |
8,067
-1,521
| -16% | -$123K | 0.53% | 46 |
|
|
2024
Q1 | $806K | Buy |
9,588
+4,281
| +81% | +$360K | 0.67% | 38 |
|
|
2023
Q4 | $413K | Buy |
+5,307
| New | +$413K | 0.37% | 57 |
|
|
2022
Q3 | – | Sell |
-5,872
| Closed | -$380K | – | 95 |
|
|
2022
Q2 | $380K | Sell |
5,872
-2,269
| -28% | -$147K | 0.42% | 60 |
|
|
2022
Q1 | $635K | Buy |
8,141
+1,576
| +24% | +$123K | 0.61% | 41 |
|
|
2021
Q4 | $545K | Buy |
+6,565
| New | +$545K | 0.51% | 47 |
|