FAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
31,158
+754
| +2% | +$69.3K | 0.21% | 98 |
|
|
2025
Q1 | $2.59M | Buy |
30,404
+570
| +2% | +$48.5K | 0.21% | 100 |
|
|
2024
Q4 | $2.64M | Sell |
29,834
-577
| -2% | -$51K | 0.22% | 98 |
|
|
2024
Q3 | $2.68M | Buy |
30,411
+76
| +0.3% | +$6.7K | 0.21% | 100 |
|
|
2024
Q2 | $2.46M | Buy |
30,335
+548
| +2% | +$44.4K | 0.21% | 99 |
|
|
2024
Q1 | $2.5M | Buy |
29,787
+599
| +2% | +$50.4K | 0.22% | 96 |
|
|
2023
Q4 | $2.27M | Sell |
29,188
-315
| -1% | -$24.5K | 0.22% | 99 |
|
|
2023
Q3 | $2.04M | Sell |
29,503
-298
| -1% | -$20.6K | 0.22% | 96 |
|
|
2023
Q2 | $2.18M | Sell |
29,801
-11
| -0% | -$803 | 0.28% | 83 |
|
|
2023
Q1 | $2.08M | Sell |
29,812
-1,040
| -3% | -$72.7K | 0.23% | 93 |
|
|
2022
Q4 | $2.08M | Buy |
30,852
+1,742
| +6% | +$117K | 0.24% | 93 |
|
|
2022
Q3 | $1.81M | Buy |
29,110
+5,392
| +23% | +$335K | 0.2% | 90 |
|
|
2022
Q2 | $1.53M | Buy |
23,718
+3,853
| +19% | +$249K | 0.16% | 96 |
|
|
2022
Q1 | $1.55M | Buy |
19,865
+1,507
| +8% | +$118K | 0.15% | 98 |
|
|
2021
Q4 | $1.52M | Buy |
18,358
+32
| +0.2% | +$2.66K | 0.14% | 96 |
|
|
2021
Q3 | $1.43M | Buy |
18,326
+387
| +2% | +$30.3K | 0.13% | 99 |
|
|
2021
Q2 | $1.42M | Buy |
17,939
+574
| +3% | +$45.5K | 0.13% | 101 |
|
|
2021
Q1 | $1.28M | Buy |
17,365
+436
| +3% | +$32.2K | 0.13% | 103 |
|
|
2020
Q4 | $1.16M | Sell |
16,929
-116
| -0.7% | -$7.95K | 0.13% | 104 |
|
|
2020
Q3 | $978K | Buy |
17,045
+105
| +0.6% | +$6.03K | 0.13% | 111 |
|
|
2020
Q2 | $908K | Buy |
16,940
+189
| +1% | +$10.1K | 0.13% | 111 |
|
|
2020
Q1 | $723K | Sell |
16,751
-1
| -0% | -$43 | 0.13% | 111 |
|
|
2019
Q4 | $999K | Buy |
16,752
+111
| +0.7% | +$6.62K | 0.17% | 94 |
|
|
2019
Q3 | $931K | Buy |
16,641
+5
| +0% | +$280 | 0.17% | 92 |
|
|
2019
Q2 | $929K | Buy |
16,636
+232
| +1% | +$13K | 0.17% | 90 |
|
|
2019
Q1 | $885K | Buy |
16,404
+603
| +4% | +$32.5K | 0.17% | 90 |
|
|
2018
Q4 | $734K | Buy |
15,801
+3,149
| +25% | +$146K | 0.17% | 96 |
|
|
2018
Q3 | $698K | Buy |
12,652
+48
| +0.4% | +$2.65K | 0.16% | 85 |
|
|
2018
Q2 | $668K | Hold |
12,604
| – | – | 0.18% | 82 |
|
|
2018
Q1 | $650K | Buy |
12,604
+40
| +0.3% | +$2.06K | 0.19% | 83 |
|
|
2017
Q4 | $654K | Buy |
12,564
+100
| +0.8% | +$5.21K | 0.17% | 83 |
|
|
2017
Q3 | $614K | Buy |
12,464
+668
| +6% | +$32.9K | 0.17% | 83 |
|
|
2017
Q2 | $566K | Hold |
11,796
| – | – | 0.17% | 83 |
|
|
2017
Q1 | $552K | Sell |
11,796
-228
| -2% | -$10.7K | 0.17% | 85 |
|
|
2016
Q4 | $538K | Buy |
12,024
+780
| +7% | +$34.9K | 0.16% | 82 |
|
|
2016
Q3 | $490K | Buy |
11,244
+1,060
| +10% | +$46.2K | 0.16% | 82 |
|
|
2016
Q2 | $428K | Hold |
10,184
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $415K | Sell |
10,184
-1,380
| -12% | -$56.2K | 0.21% | 59 |
|
|
2015
Q4 | $463K | Sell |
11,564
-1,328
| -10% | -$53.2K | 0.23% | 65 |
|
|
2015
Q3 | $501K | Buy |
12,892
+40
| +0.3% | +$1.55K | 0.29% | 45 |
|
|
2015
Q2 | $547K | Buy |
12,852
+2,340
| +22% | +$99.6K | 0.27% | 42 |
|
|
2015
Q1 | $455K | Buy |
10,512
+1,092
| +12% | +$47.3K | 0.23% | 45 |
|
|
2014
Q4 | $393K | Buy |
9,420
+1,024
| +12% | +$42.7K | 0.21% | 51 |
|
|
2014
Q3 | $332K | Buy |
8,396
+8
| +0.1% | +$316 | 0.19% | 54 |
|
|
2014
Q2 | $341K | Buy |
8,388
+1,700
| +25% | +$69.1K | 0.2% | 56 |
|
|
2014
Q1 | $259K | Buy |
+6,688
| New | +$259K | 0.18% | 70 |
|