Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $261K | Hold |
2,958
| – | – | 0.08% | 92 |
|
|
2024
Q3 | $261K | Hold |
2,958
| – | – | 0.08% | 95 |
|
|
2024
Q2 | $240K | Hold |
2,958
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $249K | Hold |
2,958
| – | – | 0.09% | 99 |
|
|
2023
Q4 | $230K | Hold |
2,958
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $205K | Hold |
2,958
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $216K | Buy |
+2,958
| New | +$216K | 0.08% | 103 |
|
|
2022
Q3 | – | Sell |
-3,504
| Closed | -$227K | – | 116 |
|
|
2022
Q2 | $227K | Buy |
3,504
+653
| +23% | +$42.3K | 0.11% | 92 |
|
|
2022
Q1 | $222K | Hold |
2,851
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $237K | Hold |
2,851
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $223K | Hold |
2,851
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $226K | Hold |
2,851
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $211K | Buy |
+2,851
| New | +$211K | 0.09% | 99 |
|