DP
Denver PWM’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
26,450
-815
| -3% | -$75K | 0.76% | 27 |
|
|
2025
Q1 | $2.32M | Sell |
27,265
-1,734
| -6% | -$148K | 0.83% | 22 |
|
|
2024
Q4 | $2.56M | Sell |
28,999
-922
| -3% | -$81.5K | 0.99% | 21 |
|
|
2024
Q3 | $2.64M | Sell |
29,921
-227
| -0.8% | -$20K | 1% | 19 |
|
|
2024
Q2 | $2.44M | Buy |
30,148
+169
| +0.6% | +$13.7K | 0.98% | 20 |
|
|
2024
Q1 | $2.47M | Sell |
29,979
-1,751
| -6% | -$144K | 0.95% | 21 |
|
|
2023
Q4 | $2.41M | Sell |
31,730
-2,339
| -7% | -$178K | 1.12% | 16 |
|
|
2023
Q3 | $2.33M | Sell |
34,069
-1,922
| -5% | -$131K | 0.97% | 26 |
|
|
2023
Q2 | $2.62M | Buy |
35,991
+324
| +0.9% | +$23.6K | 1.08% | 26 |
|
|
2023
Q1 | $2.45M | Sell |
35,667
-4,405
| -11% | -$303K | 1.08% | 25 |
|
|
2022
Q4 | $2.7M | Buy |
40,072
+14,127
| +54% | +$953K | 1.28% | 21 |
|
|
2022
Q3 | $1.66M | Buy |
25,945
+2,439
| +10% | +$156K | 0.92% | 27 |
|
|
2022
Q2 | $1.53M | Sell |
23,506
-1,072
| -4% | -$70K | 0.72% | 32 |
|
|
2022
Q1 | $1.93M | Sell |
24,578
-1,398
| -5% | -$110K | 0.77% | 32 |
|
|
2021
Q4 | $2.15M | Sell |
25,976
-371
| -1% | -$30.6K | 0.82% | 31 |
|
|
2021
Q3 | $2.06M | Buy |
26,347
+367
| +1% | +$28.7K | 0.85% | 28 |
|
|
2021
Q2 | $2.07M | Sell |
25,980
-5,120
| -16% | -$408K | 0.87% | 32 |
|
|
2021
Q1 | $1.79M | Buy |
31,100
+1,212
| +4% | +$69.6K | 1.04% | 28 |
|
|
2020
Q4 | $2.02M | Sell |
29,888
-1,212
| -4% | -$81.8K | 1% | 27 |
|
|
2020
Q3 | $1.79M | Sell |
31,100
-3,500
| -10% | -$201K | 1.04% | 28 |
|
|
2020
Q2 | $1.86M | Sell |
34,600
-3,986
| -10% | -$214K | 1.13% | 26 |
|
|
2020
Q1 | $1.59M | Buy |
+38,586
| New | +$1.59M | 1.17% | 27 |
|
|
2019
Q4 | – | Sell |
-2,588
| Closed | -$144K | – | 154 |
|
|
2019
Q3 | $144K | Buy |
+2,588
| New | +$144K | 0.09% | 76 |
|