Engrave Wealth Partners’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
Q3 | – | Sell |
-2,780
| Closed | -$203K | – | 74 |
|
|
2023
Q2 | $203K | Sell |
2,780
-192
| -6% | -$14K | 0.06% | 66 |
|
|
2023
Q1 | $203K | Hold |
2,972
| – | – | 0.07% | 69 |
|
|
2022
Q4 | $209K | Buy |
+2,972
| New | +$209K | 0.07% | 68 |
|
|
2022
Q2 | – | Sell |
-3,068
| Closed | -$239K | – | 62 |
|
|
2022
Q1 | $239K | Hold |
3,068
| – | – | 0.09% | 49 |
|
|
2021
Q4 | $255K | Hold |
3,068
| – | – | 0.07% | 58 |
|
|
2021
Q3 | $240K | Hold |
3,068
| – | – | 0.07% | 63 |
|
|
2021
Q2 | $243K | Hold |
3,068
| – | – | 0.07% | 70 |
|
|
2021
Q1 | $227K | Sell |
3,068
-152
| -5% | -$11.2K | 0.09% | 65 |
|
|
2020
Q4 | $229K | Sell |
3,220
-644
| -17% | -$45.8K | 0.19% | 50 |
|
|
2020
Q3 | $227K | Sell |
3,864
-1,704
| -31% | -$100K | 0.22% | 42 |
|
|
2020
Q2 | $298K | Sell |
5,568
-52
| -0.9% | -$2.78K | 0.27% | 36 |
|
|
2020
Q1 | $242K | Sell |
5,620
-864
| -13% | -$37.2K | 0.29% | 31 |
|
|
2019
Q4 | $386K | Buy |
+6,484
| New | +$386K | 0.37% | 27 |
|