Financial Architects (New Jersey)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.43M | Sell |
33,304
-456
| -1% | -$31.7K | 0.37% | 55 |
|
|
2023
Q1 | $2.36M | Buy |
33,760
+47
| +0.1% | +$3.32K | 0.38% | 58 |
|
|
2022
Q4 | $2.27M | Buy |
33,713
+70
| +0.2% | +$4.72K | 0.38% | 67 |
|
|
2022
Q3 | $2.09M | Buy |
+33,643
| New | +$2.31M | 0.37% | 63 |
|
|
2022
Q2 | – | Sell |
-34,202
| Closed | -$2.67M | – | 144 |
|
|
2022
Q1 | $2.67M | Sell |
34,202
-1,179
| -3% | -$90.8K | 0.38% | 63 |
|
|
2021
Q4 | $2.94M | Sell |
35,381
-553
| -2% | -$45.4K | 0.4% | 57 |
|
|
2021
Q3 | $2.81M | Buy |
35,934
+655
| +2% | +$52.5K | 0.41% | 56 |
|
|
2021
Q2 | $2.8M | Buy |
35,279
+787
| +2% | +$61K | 0.4% | 56 |
|
|
2021
Q1 | $2.55M | Buy |
34,492
+660
| +2% | +$47.7K | 0.4% | 57 |
|
|
2020
Q4 | $2.32M | Sell |
33,832
-42
| -0.1% | -$2.67K | 0.43% | 53 |
|
|
2020
Q3 | $1.94M | Sell |
33,874
-682
| -2% | -$38.8K | 0.43% | 54 |
|
|
2020
Q2 | $1.85M | Sell |
34,556
-99
| -0.3% | -$4.96K | 0.43% | 54 |
|
|
2020
Q1 | $1.5M | Sell |
34,655
-1,820
| -5% | -$100K | 0.41% | 54 |
|
|
2019
Q4 | $2.17M | Sell |
36,475
-81
| -0.2% | -$4.65K | 0.47% | 49 |
|
|
2019
Q3 | $2.04M | Sell |
36,556
-400
| -1% | -$22.4K | 0.48% | 47 |
|
|
2019
Q2 | $2.06M | Sell |
36,956
-362
| -1% | -$19.9K | 0.39% | 54 |
|
|
2019
Q1 | $2.01M | Sell |
37,318
-820
| -2% | -$42.5K | 0.34% | 53 |
|
|
2018
Q4 | $1.77M | Sell |
38,138
-198
| -0.5% | -$9.99K | 0.34% | 56 |
|
|
2018
Q3 | $2.11M | Sell |
38,336
-968
| -2% | -$53.1K | 0.34% | 56 |
|
|
2018
Q2 | $2.08M | Sell |
39,304
-400
| -1% | -$21.1K | 0.37% | 52 |
|
|
2018
Q1 | $2.05M | Buy |
39,704
+204
| +0.5% | +$10.8K | 0.4% | 46 |
|
|
2017
Q4 | $2.06M | Sell |
39,500
-244
| -0.6% | -$12.4K | 0.34% | 55 |
|
|
2017
Q3 | $1.96M | Sell |
39,744
-244
| -0.6% | -$11.8K | 0.35% | 55 |
|
|
2017
Q2 | $1.92M | Sell |
39,988
-268
| -0.7% | -$12.7K | 0.34% | 54 |
|
|
2017
Q1 | $1.88M | Sell |
40,256
-672
| -2% | -$31.1K | 0.33% | 58 |
|
|
2016
Q4 | $1.83M | Buy |
40,928
+276
| +0.7% | +$12.1K | 0.43% | 50 |
|
|
2016
Q3 | $1.77M | Sell |
40,652
-196
| -0.5% | -$8.5K | 0.48% | 45 |
|
|
2016
Q2 | $1.72M | Sell |
40,848
-932
| -2% | -$38.5K | 0.48% | 48 |
|
|
2016
Q1 | $1.7M | Buy |
41,780
+180
| +0.4% | +$6.85K | 0.61% | 37 |
|
|
2015
Q4 | $1.67M | Hold |
41,600
| – | – | 0.67% | 38 |
|
|
2015
Q3 | $1.62M | Buy |
41,600
+1,000
| +2% | +$41.4K | 0.68% | 34 |
|
|
2015
Q2 | $1.73M | Sell |
40,600
-1,572
| -4% | -$68.4K | 0.62% | 34 |
|
|
2015
Q1 | $1.82M | Hold |
42,172
| – | – | 0.71% | 28 |
|
|
2014
Q4 | $1.76M | Sell |
42,172
-400
| -0.9% | -$16.2K | 0.77% | 22 |
|
|
2014
Q3 | $1.69M | Buy |
42,572
+172
| +0.4% | +$6.93K | 0.83% | 23 |
|
|
2014
Q2 | $1.72M | Hold |
42,400
| – | – | 0.83% | 21 |
|
|
2014
Q1 | $1.64M | Sell |
42,400
-400
| -0.9% | -$15.2K | 0.98% | 21 |
|
|
2013
Q4 | $1.6M | Buy |
42,800
+3,100
| +8% | +$112K | 0.94% | 22 |
|
|
2013
Q3 | $1.39M | Hold |
39,700
| – | – | 0.9% | 23 |
|
|
2013
Q2 | $1.29M | Buy |
+39,700
| New | +$1.29M | 0.95% | 23 |
|
Other funds holding IWR
Financial Architects (New Jersey)'s IWR Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.4% in Q2 2023, selling an estimated $31.7K and leaving 33,304 shares worth $2.43M. The position accounts for 0.37% of the portfolio, ranked #55.
Financial Architects (New Jersey) first reported a position in IWR in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.94M in Q4 2021. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.
- Financial Architects (New Jersey) held 33,304 shares of iShares Russell Mid-Cap ETF worth $2.43M as of Q2 2023.
- Financial Architects (New Jersey) sold 456 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $31.7K.
- iShares Russell Mid-Cap ETF made up 0.37% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #55 holding.
- Financial Architects (New Jersey) first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s iShares Russell Mid-Cap ETF position peaked at $2.94M in Q4 2021.
- 1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.