Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.97M | Hold |
35,328
| – | – | 0.52% | 25 |
|
|
2023
Q4 | $2.75M | Hold |
35,328
| – | – | 0.52% | 26 |
|
|
2023
Q3 | $2.45M | Hold |
35,328
| – | – | 0.5% | 29 |
|
|
2023
Q2 | $2.58M | Hold |
35,328
| – | – | 0.51% | 28 |
|
|
2023
Q1 | $2.47M | Hold |
35,328
| – | – | 0.5% | 25 |
|
|
2022
Q4 | $2.38M | Hold |
35,328
| – | – | 0.51% | 25 |
|
|
2022
Q3 | $2.2M | Hold |
35,328
| – | – | 0.49% | 28 |
|
|
2022
Q2 | $2.28M | Hold |
35,328
| – | – | 0.49% | 26 |
|
|
2022
Q1 | $2.76M | Hold |
35,328
| – | – | 0.54% | 21 |
|
|
2021
Q4 | $2.93M | Hold |
35,328
| – | – | 0.58% | 21 |
|
|
2021
Q3 | $2.76M | Hold |
35,328
| – | – | 0.61% | 20 |
|
|
2021
Q2 | $2.8M | Hold |
35,328
| – | – | 0.67% | 20 |
|
|
2021
Q1 | $2.61M | Hold |
35,328
| – | – | 0.67% | 20 |
|
|
2020
Q4 | $2.42M | Hold |
35,328
| – | – | 0.63% | 21 |
|
|
2020
Q3 | $2.03M | Hold |
35,328
| – | – | 0.65% | 21 |
|
|
2020
Q2 | $1.89M | Hold |
35,328
| – | – | 0.65% | 22 |
|
|
2020
Q1 | $1.53M | Hold |
35,328
| – | – | 0.5% | 22 |
|
|
2019
Q4 | $2.11M | Hold |
35,328
| – | – | 0.55% | 22 |
|
|
2019
Q3 | $1.98M | Hold |
35,328
| – | – | 0.55% | 23 |
|
|
2019
Q2 | $2M | Hold |
35,328
| – | – | 0.53% | 24 |
|
|
2019
Q1 | $1.91M | Hold |
35,328
| – | – | 0.53% | 25 |
|
|
2018
Q4 | $1.64M | Hold |
35,328
| – | – | 0.5% | 24 |
|
|
2018
Q3 | $1.95M | Hold |
35,328
| – | – | 0.51% | 20 |
|
|
2018
Q2 | $1.87M | Hold |
35,328
| – | – | 0.52% | 20 |
|
|
2018
Q1 | $1.82M | Hold |
35,328
| – | – | 0.55% | 17 |
|
|
2017
Q4 | $1.84M | Hold |
35,328
| – | – | 0.55% | 17 |
|
|
2017
Q3 | $1.74M | Hold |
35,328
| – | – | 0.59% | 17 |
|
|
2017
Q2 | $1.7M | Hold |
35,328
| – | – | 0.57% | 20 |
|
|
2017
Q1 | $1.65M | Hold |
35,328
| – | – | 0.57% | 20 |
|
|
2016
Q4 | $1.58M | Hold |
35,328
| – | – | 0.61% | 18 |
|
|
2016
Q3 | $1.54M | Hold |
35,328
| – | – | 0.66% | 18 |
|
|
2016
Q2 | $1.49M | Hold |
35,328
| – | – | 0.72% | 17 |
|
|
2016
Q1 | $1.44M | Hold |
35,328
| – | – | 0.7% | 17 |
|
|
2015
Q4 | $1.42M | Sell |
35,328
-70,656
| -67% | -$2.83M | 0.68% | 17 |
|
|
2015
Q3 | $4.12M | Buy |
105,984
+70,656
| +200% | +$2.75M | 2.04% | 12 |
|
|
2015
Q2 | $1.51M | Hold |
35,328
| – | – | 0.75% | 16 |
|
|
2015
Q1 | $1.53M | Hold |
35,328
| – | – | 0.74% | 14 |
|
|
2014
Q4 | $1.5M | Hold |
35,328
| – | – | 0.79% | 13 |
|
|
2014
Q3 | $1.4M | Hold |
35,328
| – | – | 0.78% | 13 |
|
|
2014
Q2 | $1.44M | Hold |
35,328
| – | – | 0.82% | 11 |
|
|
2014
Q1 | $1.37M | Hold |
35,328
| – | – | 0.76% | 14 |
|
|
2013
Q4 | $1.33M | Hold |
35,328
| – | – | 0.75% | 14 |
|
|
2013
Q3 | $1.23M | Hold |
35,328
| – | – | 0.77% | 14 |
|
|
2013
Q2 | $1.15M | Buy |
+35,328
| New | +$1.15M | 0.73% | 14 |
|