F3Logic’s iShares Russell Mid-Cap ETF IWR Stock Holding History

F3Logic’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,800	Closed	-$296K	–	218
2022 Q1	$296K	Sell	3,800 -700	-16%	-$53.9K	0.04%	178
2021 Q4	$374K	Sell	4,500 -700	-13%	-$57.5K	0.04%	179
2021 Q3	$407K	Sell	5,200 -600	-10%	-$48.1K	0.05%	159
2021 Q2	$460K	Buy	+5,800	New	+$450K	0.06%	150
2019 Q3	–	Sell	-9,431	Closed	-$526K	–	181
2019 Q2	$526K	Sell	9,431 -1,930	-17%	-$106K	0.1%	125
2019 Q1	$611K	Buy	11,361 +3,713	+49%	+$192K	0.13%	114
2018 Q4	$357K	Buy	+7,648	New	+$386K	0.11%	118

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

F3Logic's IWR Position: Q2 2022 in Review

F3Logic sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2022, closing a stake of 3,800 shares — an estimated $296K sold.

F3Logic first reported a position in IWR in Q4 2018 and held it in 7 quarters. The position peaked at $611K in Q1 2019. 1,078 funds tracked by Wall St. Rank hold IWR as of Q2 2022.

F3Logic reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
F3Logic sold 3,800 iShares Russell Mid-Cap ETF shares in Q2 2022, an estimated $296K.
F3Logic first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and held it in 7 quarters.
F3Logic's iShares Russell Mid-Cap ETF position peaked at $611K in Q1 2019.
1,078 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.