First Foundation 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 | $46M | Sell |
499,719
-990
| -0.2% | -$91.1K | 1.7% | 11 |
|
|
2025
Q1 | $42.6M | Buy |
500,709
+2,810
| +0.6% | +$239K | 1.73% | 11 |
|
|
2024
Q4 | $44M | Buy |
497,899
+28,664
| +6% | +$2.53M | 1.66% | 12 |
|
|
2024
Q3 | $41.4M | Buy |
469,235
+33,968
| +8% | +$2.99M | 1.56% | 13 |
|
|
2024
Q2 | $35.3M | Buy |
435,267
+14,127
| +3% | +$1.15M | 1.35% | 15 |
|
|
2024
Q1 | $35.4M | Buy |
421,140
+22,913
| +6% | +$1.93M | 1.42% | 14 |
|
|
2023
Q4 | $31M | Buy |
398,227
+50,823
| +15% | +$3.95M | 1.41% | 13 |
|
|
2023
Q3 | $24.1M | Buy |
347,404
+42,040
| +14% | +$2.91M | 1.12% | 19 |
|
|
2023
Q2 | $22.3M | Buy |
305,364
+7,948
| +3% | +$580K | 0.96% | 23 |
|
|
2023
Q1 | $20.8M | Sell |
297,416
-51,522
| -15% | -$3.6M | 0.96% | 24 |
|
|
2022
Q4 | $23.5M | Buy |
348,938
+105,821
| +44% | +$7.14M | 1.13% | 24 |
|
|
2022
Q3 | $15.1M | Buy |
243,117
+122,860
| +102% | +$7.64M | 0.74% | 37 |
|
|
2022
Q2 | $7.78M | Buy |
120,257
+111,655
| +1,298% | +$7.22M | 0.34% | 61 |
|
|
2022
Q1 | $671K | Buy |
8,602
+554
| +7% | +$43.2K | 0.02% | 228 |
|
|
2021
Q4 | $668K | Buy |
8,048
+360
| +5% | +$29.9K | 0.02% | 235 |
|
|
2021
Q3 | $601K | Sell |
7,688
-90
| -1% | -$7.04K | 0.02% | 251 |
|
|
2021
Q2 | $616K | Buy |
7,778
+100
| +1% | +$7.92K | 0.02% | 259 |
|
|
2021
Q1 | $568K | Sell |
7,678
-3
| -0% | -$222 | 0.02% | 254 |
|
|
2020
Q4 | $527K | Sell |
7,681
-238
| -3% | -$16.3K | 0.02% | 254 |
|
|
2020
Q3 | $454K | Hold |
7,919
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $424K | Sell |
7,919
-216
| -3% | -$11.6K | 0.02% | 245 |
|
|
2020
Q1 | $351K | Buy |
+8,135
| New | +$351K | 0.02% | 263 |
|