First Personal Financial Services’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
Q3 | $299K | Hold |
3,394
| – | – | 0.06% | 108 |
|
|
2024
Q2 | $275K | Sell |
3,394
-750
| -18% | -$60.8K | 0.06% | 106 |
|
|
2024
Q1 | $348K | Sell |
4,144
-68
| -2% | -$5.72K | 0.08% | 97 |
|
|
2023
Q4 | $327K | Hold |
4,212
| – | – | 0.08% | 97 |
|
|
2023
Q3 | $292K | Hold |
4,212
| – | – | 0.08% | 98 |
|
|
2023
Q2 | $308K | Hold |
4,212
| – | – | 0.08% | 95 |
|
|
2023
Q1 | $295K | Sell |
4,212
-159
| -4% | -$11.1K | 0.08% | 98 |
|
|
2022
Q4 | $295K | Hold |
4,371
| – | – | 0.08% | 97 |
|
|
2022
Q3 | $272K | Hold |
4,371
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $283K | Hold |
4,371
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $341K | Sell |
4,371
-144
| -3% | -$11.2K | 0.08% | 96 |
|
|
2021
Q4 | $375K | Hold |
4,515
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $353K | Hold |
4,515
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $358K | Buy |
4,515
+3,159
| +233% | +$250K | 0.09% | 96 |
|
|
2021
Q1 | $100K | Hold |
1,356
| – | – | 0.03% | 147 |
|
|
2020
Q4 | $93K | Sell |
1,356
-144
| -10% | -$9.88K | 0.03% | 149 |
|
|
2020
Q3 | $86K | Hold |
1,500
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $80K | Hold |
1,500
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $65K | Hold |
1,500
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $89K | Hold |
1,500
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $84K | Hold |
1,500
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $84K | Hold |
1,500
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $81K | Hold |
1,500
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $70K | Hold |
1,500
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $83K | Buy |
+1,500
| New | +$83K | 0.03% | 224 |
|
|
2017
Q2 | – | Sell |
-1,136
| Closed | -$53K | – | 864 |
|
|
2017
Q1 | $53K | Hold |
1,136
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $51K | Buy |
+1,136
| New | +$51K | 0.01% | 369 |
|