Faithward Advisors’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
Q1 | – | Sell |
-838
| Closed | -$64.5K | – | 283 |
|
|
2023
Q4 | $64.5K | Hold |
838
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $57.3K | Sell |
838
-380
| -31% | -$26K | 0.01% | 181 |
|
|
2023
Q2 | $89.6K | Sell |
1,218
-5,125
| -81% | -$377K | 0.02% | 179 |
|
|
2023
Q1 | $433K | Buy |
6,343
+4,428
| +231% | +$302K | 0.1% | 118 |
|
|
2022
Q4 | $129K | Buy |
1,915
+1,819
| +1,895% | +$123K | 0.03% | 153 |
|
|
2022
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $6K | Buy |
96
+84
| +700% | +$5.25K | ﹤0.01% | 231 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 240 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 175 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 212 |
|
|
2020
Q2 | $1K | Sell |
12
-16
| -57% | -$1.33K | ﹤0.01% | 207 |
|
|
2020
Q1 | $1K | Sell |
28
-12
| -30% | -$429 | ﹤0.01% | 236 |
|
|
2019
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 237 |
|