Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
7,817
-115
| -1% | -$10.6K | 0.19% | 109 |
|
|
2025
Q1 | $675K | Buy |
7,932
+6
| +0.1% | +$510 | 0.12% | 127 |
|
|
2024
Q4 | $701K | Sell |
7,926
-65
| -0.8% | -$5.75K | 0.13% | 111 |
|
|
2024
Q3 | $704K | Buy |
7,991
+1,372
| +21% | +$121K | 0.14% | 103 |
|
|
2024
Q2 | $537K | Hold |
6,619
| – | – | 0.12% | 103 |
|
|
2024
Q1 | $557K | Buy |
6,619
+1
| +0% | +$84 | 0.13% | 106 |
|
|
2023
Q4 | $514K | Hold |
6,618
| – | – | 0.12% | 103 |
|
|
2023
Q3 | $458K | Buy |
6,618
+370
| +6% | +$25.6K | 0.13% | 102 |
|
|
2023
Q2 | $456K | Buy |
6,248
+498
| +9% | +$36.4K | 0.41% | 50 |
|
|
2023
Q1 | $402K | Sell |
5,750
-867
| -13% | -$60.6K | 0.24% | 67 |
|
|
2022
Q4 | $446K | Buy |
+6,617
| New | +$446K | 0.13% | 95 |
|
|
2022
Q2 | – | Sell |
-3,869
| Closed | -$302K | – | 179 |
|
|
2022
Q1 | $302K | Buy |
3,869
+356
| +10% | +$27.8K | 0.11% | 125 |
|
|
2021
Q4 | $292K | Sell |
3,513
-617
| -15% | -$51.3K | 0.11% | 134 |
|
|
2021
Q3 | $323K | Sell |
4,130
-1,527
| -27% | -$119K | 0.14% | 114 |
|
|
2021
Q2 | $448K | Buy |
+5,657
| New | +$448K | 0.26% | 75 |
|