Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,490
| Closed | -$279K | – | 79 |
|
|
2022
Q3 | $279K | Sell |
4,490
-3
| -0.1% | -$186 | 0.14% | 58 |
|
|
2022
Q2 | $291K | Sell |
4,493
-35
| -0.8% | -$2.27K | 0.14% | 40 |
|
|
2022
Q1 | $353K | Hold |
4,528
| – | – | 0.15% | 40 |
|
|
2021
Q4 | $376K | Hold |
4,528
| – | – | 0.15% | 41 |
|
|
2021
Q3 | $354K | Sell |
4,528
-26
| -0.6% | -$2.03K | 0.15% | 40 |
|
|
2021
Q2 | $361K | Hold |
4,554
| – | – | 0.16% | 40 |
|
|
2021
Q1 | $337K | Sell |
4,554
-823
| -15% | -$60.9K | 0.16% | 43 |
|
|
2020
Q4 | $368K | Sell |
5,377
-107
| -2% | -$7.32K | 0.19% | 37 |
|
|
2020
Q3 | $314K | Buy |
+5,484
| New | +$314K | 0.16% | 40 |
|
|
2020
Q1 | – | Sell |
-6,495
| Closed | -$387K | – | 33 |
|
|
2019
Q4 | $387K | Sell |
6,495
-239
| -4% | -$14.2K | 0.23% | 36 |
|
|
2019
Q3 | $377K | Sell |
6,734
-145
| -2% | -$8.12K | 0.24% | 37 |
|
|
2019
Q2 | $384K | Sell |
6,879
-947
| -12% | -$52.9K | 0.25% | 37 |
|
|
2019
Q1 | $422K | Sell |
7,826
-22
| -0.3% | -$1.19K | 0.29% | 37 |
|
|
2018
Q4 | $365K | Buy |
7,848
+304
| +4% | +$14.1K | 0.28% | 38 |
|
|
2018
Q3 | $416K | Buy |
7,544
+1,296
| +21% | +$71.5K | 0.3% | 38 |
|
|
2018
Q2 | $331K | Buy |
6,248
+528
| +9% | +$28K | 0.27% | 40 |
|
|
2018
Q1 | $288K | Sell |
5,720
-4,904
| -46% | -$247K | 0.26% | 44 |
|
|
2017
Q4 | $553K | Buy |
+10,624
| New | +$553K | 0.45% | 36 |
|