Ellenbecker Investment Group’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 | $2.1M | Sell |
22,851
-884
| -4% | -$81.3K | 0.34% | 23 |
|
|
2025
Q1 | $2.02M | Sell |
23,735
-268
| -1% | -$22.8K | 0.36% | 28 |
|
|
2024
Q4 | $2.12M | Sell |
24,003
-193
| -0.8% | -$17.1K | 0.38% | 25 |
|
|
2024
Q3 | $2.13M | Sell |
24,196
-2,354
| -9% | -$207K | 0.4% | 25 |
|
|
2024
Q2 | $2.15M | Buy |
26,550
+51
| +0.2% | +$4.14K | 0.43% | 25 |
|
|
2024
Q1 | $2.23M | Buy |
26,499
+49
| +0.2% | +$4.12K | 0.47% | 23 |
|
|
2023
Q4 | $2.06M | Buy |
26,450
+141
| +0.5% | +$11K | 0.48% | 24 |
|
|
2023
Q3 | $1.82M | Sell |
26,309
-16
| -0.1% | -$1.11K | 0.47% | 26 |
|
|
2023
Q2 | $1.92M | Buy |
26,325
+50
| +0.2% | +$3.65K | 0.48% | 25 |
|
|
2023
Q1 | $1.84M | Sell |
26,275
-1,020
| -4% | -$71.3K | 0.5% | 27 |
|
|
2022
Q4 | $1.84M | Buy |
27,295
+208
| +0.8% | +$14K | 0.54% | 25 |
|
|
2022
Q3 | $1.68M | Buy |
27,087
+100
| +0.4% | +$6.21K | 0.53% | 24 |
|
|
2022
Q2 | $1.75M | Sell |
26,987
-182
| -0.7% | -$11.8K | 0.54% | 20 |
|
|
2022
Q1 | $2.12M | Buy |
27,169
+48
| +0.2% | +$3.75K | 0.6% | 19 |
|
|
2021
Q4 | $2.25M | Buy |
27,121
+142
| +0.5% | +$11.8K | 0.62% | 17 |
|
|
2021
Q3 | $2.11M | Sell |
26,979
-1,045
| -4% | -$81.7K | 0.66% | 18 |
|
|
2021
Q2 | $2.22M | Sell |
28,024
-2,951
| -10% | -$234K | 0.73% | 19 |
|
|
2021
Q1 | $2.29M | Sell |
30,975
-4,065
| -12% | -$301K | 0.8% | 17 |
|
|
2020
Q4 | $2.4M | Sell |
35,040
-2,455
| -7% | -$168K | 0.89% | 16 |
|
|
2020
Q3 | $2.15M | Sell |
37,495
-2,025
| -5% | -$116K | 0.92% | 15 |
|
|
2020
Q2 | $2.12M | Buy |
39,520
+508
| +1% | +$27.2K | 1.06% | 13 |
|
|
2020
Q1 | $1.68M | Sell |
39,012
-242
| -0.6% | -$10.4K | 1.06% | 16 |
|
|
2019
Q4 | $2.34M | Sell |
39,254
-2,084
| -5% | -$124K | 1.21% | 14 |
|
|
2019
Q3 | $2.31M | Sell |
41,338
-15,497
| -27% | -$867K | 1.3% | 14 |
|
|
2019
Q2 | $3.18M | Buy |
56,835
+3,286
| +6% | +$184K | 1.86% | 12 |
|
|
2019
Q1 | $2.89M | Buy |
53,549
+28,223
| +111% | +$1.52M | 1.85% | 13 |
|
|
2018
Q4 | $1.18M | Buy |
25,326
+1,614
| +7% | +$75K | 0.91% | 18 |
|
|
2018
Q3 | $1.31M | Buy |
23,712
+192
| +0.8% | +$10.6K | 0.96% | 18 |
|
|
2018
Q2 | $1.25M | Hold |
23,520
| – | – | 0.99% | 17 |
|
|
2018
Q1 | $1.21M | Buy |
23,520
+164
| +0.7% | +$8.47K | 1.01% | 15 |
|
|
2017
Q4 | $1.22M | Buy |
+23,356
| New | +$1.22M | 1.01% | 15 |
|