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FDx Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
53,896
-438
| -0.8% | -$40.3K | 1.51% | 19 |
|
|
2025
Q1 | $4.62M | Sell |
54,334
-5,548
| -9% | -$472K | 1.5% | 18 |
|
|
2024
Q4 | $5.29M | Sell |
59,882
-3,602
| -6% | -$318K | 1.55% | 18 |
|
|
2024
Q3 | $5.6M | Sell |
63,484
-1,612
| -2% | -$142K | 1.52% | 17 |
|
|
2024
Q2 | $5.28M | Sell |
65,096
-2,602
| -4% | -$211K | 1.46% | 15 |
|
|
2024
Q1 | $5.69M | Sell |
67,698
-4,474
| -6% | -$376K | 0.86% | 25 |
|
|
2023
Q4 | $5.61M | Sell |
72,172
-5,299
| -7% | -$412K | 0.43% | 54 |
|
|
2023
Q3 | $5.37M | Sell |
77,471
-8,171
| -10% | -$566K | 0.45% | 57 |
|
|
2023
Q2 | $6.25M | Sell |
85,642
-8,478
| -9% | -$619K | 0.34% | 76 |
|
|
2023
Q1 | $6.35M | Hold |
94,120
| – | – | 0.28% | 89 |
|
|
2022
Q4 | $6.35M | Buy |
94,120
+2,438
| +3% | +$164K | 0.28% | 89 |
|
|
2022
Q3 | $5.7M | Sell |
91,682
-6,708
| -7% | -$417K | 0.26% | 91 |
|
|
2022
Q2 | $6.36M | Sell |
98,390
-6,022
| -6% | -$389K | 0.24% | 89 |
|
|
2022
Q1 | $8.15M | Sell |
104,412
-5,333
| -5% | -$416K | 0.28% | 75 |
|
|
2021
Q4 | $9.11M | Sell |
109,745
-9,616
| -8% | -$798K | 0.25% | 85 |
|
|
2021
Q3 | $9.34M | Sell |
119,361
-5,310
| -4% | -$415K | 0.3% | 71 |
|
|
2021
Q2 | $9.88M | Sell |
124,671
-5,608
| -4% | -$444K | 0.33% | 65 |
|
|
2021
Q1 | $9.63M | Sell |
130,279
-3,476
| -3% | -$257K | 0.36% | 62 |
|
|
2020
Q4 | $9.17M | Buy |
133,755
+17,734
| +15% | +$1.22M | 0.38% | 63 |
|
|
2020
Q3 | $6.66M | Sell |
116,021
-9,383
| -7% | -$538K | 0.31% | 76 |
|
|
2020
Q2 | $6.72M | Sell |
125,404
-89,706
| -42% | -$4.81M | 0.35% | 69 |
|
|
2020
Q1 | $9.29M | Sell |
215,110
-250
| -0.1% | -$10.8K | 0.6% | 41 |
|
|
2019
Q4 | $12.8M | Buy |
215,360
+23,282
| +12% | +$1.39M | 0.71% | 35 |
|
|
2019
Q3 | $10.7M | Buy |
192,078
+4,429
| +2% | +$248K | 0.74% | 30 |
|
|
2019
Q2 | $10.5M | Buy |
187,649
+19,808
| +12% | +$1.11M | 0.41% | 55 |
|
|
2019
Q1 | $9.06M | Sell |
167,841
-17,556
| -9% | -$947K | 0.37% | 57 |
|
|
2018
Q4 | $8.62M | Buy |
185,397
+134,524
| +264% | +$6.25M | 0.71% | 31 |
|
|
2018
Q3 | $11.2M | Sell |
50,873
-5,976
| -11% | -$1.32M | 0.42% | 45 |
|
|
2018
Q2 | $12.1M | Sell |
56,849
-1,617
| -3% | -$343K | 0.44% | 43 |
|
|
2018
Q1 | $12.1M | Sell |
58,466
-2,434
| -4% | -$502K | 0.36% | 55 |
|
|
2017
Q4 | $12.7M | Sell |
60,900
-3,289
| -5% | -$685K | 0.34% | 52 |
|
|
2017
Q3 | $12.7M | Buy |
64,189
+1,039
| +2% | +$205K | 0.35% | 53 |
|
|
2017
Q2 | $12.1M | Buy |
63,150
+5,324
| +9% | +$1.02M | 0.36% | 51 |
|
|
2017
Q1 | $10.8M | Sell |
57,826
-15,976
| -22% | -$2.99M | 0.33% | 57 |
|
|
2016
Q4 | $13.2M | Buy |
73,802
+14,157
| +24% | +$2.53M | 0.38% | 52 |
|
|
2016
Q3 | $10.4M | Buy |
59,645
+2,443
| +4% | +$426K | 0.43% | 41 |
|
|
2016
Q2 | $9.62M | Sell |
57,202
-10,082
| -15% | -$1.7M | 0.43% | 39 |
|
|
2016
Q1 | $11M | Sell |
67,284
-930
| -1% | -$152K | 0.5% | 41 |
|
|
2015
Q4 | $10.9M | Buy |
+68,214
| New | +$10.9M | 0.5% | 48 |
|
|
2015
Q3 | – | Sell |
-62,213
| Closed | -$10.6M | – | 814 |
|
|
2015
Q2 | $10.6M | Buy |
62,213
+6,913
| +13% | +$1.18M | 0.53% | 42 |
|
|
2015
Q1 | $9.57M | Buy |
55,300
+8,060
| +17% | +$1.4M | 0.21% | 105 |
|
|
2014
Q4 | $7.89M | Buy |
47,240
+12,224
| +35% | +$2.04M | 0.48% | 30 |
|
|
2014
Q3 | $5.54M | Buy |
35,016
+8,179
| +30% | +$1.29M | 0.36% | 43 |
|
|
2014
Q2 | $4.36M | Buy |
26,837
+9,193
| +52% | +$1.49M | 0.29% | 60 |
|
|
2014
Q1 | $2.73M | Buy |
17,644
+6,997
| +66% | +$1.08M | 0.23% | 92 |
|
|
2013
Q4 | $1.6M | Buy |
10,647
+7,914
| +290% | +$1.19M | 0.16% | 135 |
|
|
2013
Q3 | $380K | Buy |
+2,733
| New | +$380K | 0.04% | 363 |
|