Dynamic Advisor Solutions’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 | $530K | Sell |
5,762
-128
| -2% | -$11.8K | 0.02% | 593 |
|
|
2025
Q1 | $501K | Sell |
5,890
-695
| -11% | -$59.1K | 0.02% | 582 |
|
|
2024
Q4 | $582K | Sell |
6,585
-5,641
| -46% | -$499K | 0.03% | 398 |
|
|
2024
Q3 | $1.08M | Sell |
12,226
-185
| -1% | -$16.3K | 0.03% | 431 |
|
|
2024
Q2 | $1.01M | Sell |
12,411
-258
| -2% | -$20.9K | 0.03% | 458 |
|
|
2024
Q1 | $1.07M | Sell |
12,669
-1,352
| -10% | -$114K | 0.04% | 432 |
|
|
2023
Q4 | $1.07M | Buy |
14,021
+1,899
| +16% | +$144K | 0.04% | 404 |
|
|
2023
Q3 | $839K | Sell |
12,122
-207
| -2% | -$14.3K | 0.04% | 393 |
|
|
2023
Q2 | $900K | Buy |
12,329
+186
| +2% | +$13.6K | 0.05% | 366 |
|
|
2023
Q1 | $849K | Sell |
12,143
-1,323
| -10% | -$92.5K | 0.05% | 355 |
|
|
2022
Q4 | $908K | Sell |
13,466
-1,613
| -11% | -$109K | 0.06% | 296 |
|
|
2022
Q3 | $937K | Sell |
15,079
-26
| -0.2% | -$1.62K | 0.07% | 262 |
|
|
2022
Q2 | $977K | Sell |
15,105
-236
| -2% | -$15.3K | 0.08% | 250 |
|
|
2022
Q1 | $1.2M | Buy |
15,341
+3,057
| +25% | +$239K | 0.08% | 238 |
|
|
2021
Q4 | $1.02M | Buy |
12,284
+150
| +1% | +$12.5K | 0.07% | 275 |
|
|
2021
Q3 | $949K | Buy |
12,134
+647
| +6% | +$50.6K | 0.07% | 296 |
|
|
2021
Q2 | $910K | Sell |
11,487
-766
| -6% | -$60.7K | 0.07% | 294 |
|
|
2021
Q1 | $906K | Buy |
12,253
+1,878
| +18% | +$139K | 0.08% | 262 |
|
|
2020
Q4 | $711K | Buy |
10,375
+1,468
| +16% | +$101K | 0.07% | 299 |
|
|
2020
Q3 | $511K | Sell |
8,907
-1,672
| -16% | -$95.9K | 0.06% | 310 |
|
|
2020
Q2 | $567K | Buy |
10,579
+282
| +3% | +$15.1K | 0.08% | 254 |
|
|
2020
Q1 | $445K | Sell |
10,297
-1,399
| -12% | -$60.5K | 0.08% | 257 |
|
|
2019
Q4 | $697K | Sell |
11,696
-30
| -0.3% | -$1.79K | 0.1% | 242 |
|
|
2019
Q3 | $656K | Buy |
11,726
+3,302
| +39% | +$185K | 0.1% | 230 |
|
|
2019
Q2 | $471K | Buy |
8,424
+4,504
| +115% | +$252K | 0.08% | 269 |
|
|
2019
Q1 | $211K | Buy |
+3,920
| New | +$211K | 0.04% | 370 |
|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$216K | – | 423 |
|
|
2018
Q3 | $216K | Hold |
3,920
| – | – | 0.04% | 359 |
|
|
2018
Q2 | $208K | Buy |
+3,920
| New | +$208K | 0.05% | 368 |
|