Ellevest Inc’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 |
-28,386
| Closed | -$2.5M | – | 438 |
|
|
2024
Q3 | $2.5M | Buy |
28,386
+485
| +2% | +$42.7K | 0.14% | 51 |
|
|
2024
Q2 | $2.26M | Hold |
27,901
| – | – | 0.14% | 50 |
|
|
2024
Q1 | $2.35M | Hold |
27,901
| – | – | 0.15% | 49 |
|
|
2023
Q4 | $2.17M | Hold |
27,901
| – | – | 0.15% | 47 |
|
|
2023
Q3 | $1.93M | Hold |
27,901
| – | – | 0.15% | 44 |
|
|
2023
Q2 | $2.04M | Hold |
27,901
| – | – | 0.15% | 41 |
|
|
2023
Q1 | $1.95M | Hold |
27,901
| – | – | 0.15% | 42 |
|
|
2022
Q4 | $1.88M | Hold |
27,901
| – | – | 0.16% | 41 |
|
|
2022
Q3 | $1.73M | Hold |
27,901
| – | – | 0.16% | 41 |
|
|
2022
Q2 | $1.8M | Sell |
27,901
-57
| -0.2% | -$3.69K | 0.17% | 38 |
|
|
2022
Q1 | $2.18M | Hold |
27,958
| – | – | 0.18% | 37 |
|
|
2021
Q4 | $2.32M | Hold |
27,958
| – | – | 0.21% | 36 |
|
|
2021
Q3 | $2.19M | Sell |
27,958
-249
| -0.9% | -$19.5K | 0.21% | 34 |
|
|
2021
Q2 | $2.24M | Buy |
28,207
+57
| +0.2% | +$4.52K | 0.22% | 35 |
|
|
2021
Q1 | $2.08M | Buy |
28,150
+825
| +3% | +$61K | 0.25% | 34 |
|
|
2020
Q4 | $1.87M | Hold |
27,325
| – | – | 0.27% | 33 |
|
|
2020
Q3 | $1.57M | Buy |
+27,325
| New | +$1.57M | 0.28% | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2020
Q1 | – | Sell |
-1,468
| Closed | -$88K | – | 1203 |
|
|
2019
Q4 | $88K | Hold |
1,468
| – | – | 0.02% | 117 |
|
|
2019
Q3 | $82K | Hold |
1,468
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $82K | Hold |
1,468
| – | – | 0.03% | 84 |
|
|
2019
Q1 | $79K | Hold |
1,468
| – | – | 0.04% | 72 |
|
|
2018
Q4 | $68K | Buy |
+1,468
| New | +$68K | 0.03% | 146 |
|