Dividend Assets Capital’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
Q1 | – | Sell |
-900
| Closed | -$70K | – | 260 |
|
|
2023
Q4 | $70K | Hold |
900
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $62K | Hold |
900
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $66K | Hold |
900
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $61K | Hold |
900
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $61K | Hold |
900
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $56K | Hold |
900
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $58K | Hold |
900
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $70K | Hold |
900
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $75K | Hold |
900
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $70K | Hold |
900
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $71K | Hold |
900
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $67K | Hold |
900
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $62K | Hold |
900
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $52K | Hold |
900
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $48K | Hold |
900
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $39K | Sell |
900
-1,132
| -56% | -$49.1K | 0.01% | 159 |
|
|
2019
Q4 | $121K | Buy |
2,032
+1,132
| +126% | +$67.4K | 0.02% | 177 |
|
|
2019
Q3 | $50K | Hold |
900
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $50K | Buy |
+900
| New | +$50K | 0.01% | 175 |
|