Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $109K | Sell |
1,491
-30
| -2% | -$2.19K | 0.01% | 263 |
|
|
2023
Q1 | $106K | Hold |
1,521
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $103K | Buy |
1,521
+81
| +6% | +$5.49K | 0.02% | 251 |
|
|
2022
Q3 | $89K | Hold |
1,440
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $93K | Hold |
1,440
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $112K | Hold |
1,440
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $120K | Hold |
1,440
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $113K | Hold |
1,440
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $114K | Hold |
1,440
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $106K | Buy |
1,440
+15
| +1% | +$1.1K | 0.01% | 278 |
|
|
2020
Q4 | $98K | Sell |
1,425
-302
| -17% | -$20.8K | 0.01% | 255 |
|
|
2020
Q3 | $99K | Hold |
1,727
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $93K | Hold |
1,727
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $75K | Hold |
1,727
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $103K | Hold |
1,727
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $97K | Hold |
1,727
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $96K | Sell |
1,727
-25
| -1% | -$1.39K | 0.02% | 226 |
|
|
2019
Q1 | $95K | Hold |
1,752
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $81K | Sell |
1,752
-84
| -5% | -$3.88K | 0.02% | 222 |
|
|
2018
Q3 | $101K | Hold |
1,836
| – | – | 0.02% | 215 |
|
|
2018
Q2 | $97K | Hold |
1,836
| – | – | 0.02% | 216 |
|
|
2018
Q1 | $95K | Buy |
1,836
+1,676
| +1,048% | +$86.7K | 0.02% | 227 |
|
|
2017
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 428 |
|
|
2017
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $8K | Sell |
160
-272
| -63% | -$13.6K | ﹤0.01% | 429 |
|
|
2017
Q1 | $20K | Buy |
432
+160
| +59% | +$7.41K | ﹤0.01% | 351 |
|
|
2016
Q4 | $12K | Hold |
272
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $12K | Hold |
272
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $11K | Hold |
272
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $11 | Sell |
272
-68
| -20% | -$3 | ﹤0.01% | 381 |
|
|
2015
Q4 | $14K | Hold |
340
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $14K | Hold |
340
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 382 |
|