Fiduciary Group’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 | $218K | Buy |
+2,368
| New | +$218K | 0.02% | 272 |
|
|
2025
Q1 | – | Sell |
-2,268
| Closed | -$200K | – | 275 |
|
|
2024
Q4 | $200K | Sell |
2,268
-2,100
| -48% | -$186K | 0.02% | 264 |
|
|
2024
Q3 | $385K | Sell |
4,368
-4
| -0.1% | -$353 | 0.04% | 215 |
|
|
2024
Q2 | $354K | Hold |
4,372
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $368K | Hold |
4,372
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $340K | Sell |
4,372
-3,638
| -45% | -$283K | 0.04% | 213 |
|
|
2023
Q3 | $555K | Buy |
8,010
+268
| +3% | +$18.6K | 0.07% | 154 |
|
|
2023
Q2 | $565K | Sell |
7,742
-1,450
| -16% | -$106K | 0.07% | 153 |
|
|
2023
Q1 | $643K | Sell |
9,192
-148
| -2% | -$10.3K | 0.08% | 143 |
|
|
2022
Q4 | $630K | Sell |
9,340
-225
| -2% | -$15.2K | 0.08% | 141 |
|
|
2022
Q3 | $668K | Sell |
9,565
-1,271
| -12% | -$88.8K | 0.09% | 139 |
|
|
2022
Q2 | $794K | Buy |
10,836
+1,804
| +20% | +$132K | 0.1% | 131 |
|
|
2022
Q1 | $608K | Hold |
9,032
| – | – | 0.08% | 140 |
|
|
2021
Q4 | $750K | Hold |
9,032
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $751K | Hold |
9,032
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $720K | Hold |
9,032
| – | – | 0.08% | 133 |
|
|
2021
Q1 | $702K | Hold |
9,032
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $666K | Buy |
9,032
+4
| +0% | +$295 | 0.09% | 127 |
|
|
2020
Q3 | $518K | Buy |
9,028
+100
| +1% | +$5.74K | 0.08% | 135 |
|
|
2020
Q2 | $479K | Hold |
8,928
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $385K | Hold |
8,928
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $532K | Hold |
8,928
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $500K | Buy |
8,928
+5,328
| +148% | +$298K | 0.09% | 129 |
|
|
2019
Q2 | $201K | Buy |
+3,600
| New | +$201K | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-4,040
| Closed | -$223K | – | 177 |
|
|
2018
Q3 | $223K | Buy |
4,040
+200
| +5% | +$11K | 0.04% | 167 |
|
|
2018
Q2 | $204K | Buy |
+3,840
| New | +$204K | 0.04% | 164 |
|