FPW
Flagship Private Wealth’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
4,853
+19
| +0.4% | +$1.75K | 0.19% | 66 |
|
|
2025
Q1 | $411K | Buy |
4,834
+426
| +10% | +$36.2K | 0.2% | 67 |
|
|
2024
Q4 | $390K | Buy |
4,408
+16
| +0.4% | +$1.41K | 0.19% | 71 |
|
|
2024
Q3 | $387K | Sell |
4,392
-634
| -13% | -$55.9K | 0.2% | 70 |
|
|
2024
Q2 | $408K | Buy |
5,026
+13
| +0.3% | +$1.05K | 0.24% | 64 |
|
|
2024
Q1 | $422K | Sell |
5,013
-237
| -5% | -$19.9K | 0.27% | 59 |
|
|
2023
Q4 | $408K | Buy |
5,250
+46
| +0.9% | +$3.58K | 0.31% | 53 |
|
|
2023
Q3 | $360K | Buy |
5,204
+219
| +4% | +$15.2K | 0.32% | 53 |
|
|
2023
Q2 | $364K | Buy |
4,985
+14
| +0.3% | +$1.02K | 0.3% | 55 |
|
|
2023
Q1 | $348K | Buy |
4,971
+18
| +0.4% | +$1.26K | 0.31% | 56 |
|
|
2022
Q4 | $334K | Buy |
4,953
+25
| +0.5% | +$1.69K | 0.31% | 51 |
|
|
2022
Q3 | $306K | Buy |
4,928
+25
| +0.5% | +$1.55K | 0.32% | 55 |
|
|
2022
Q2 | $317K | Buy |
4,903
+90
| +2% | +$5.82K | 0.31% | 54 |
|
|
2022
Q1 | $376K | Buy |
4,813
+13
| +0.3% | +$1.02K | 0.31% | 53 |
|
|
2021
Q4 | $398K | Buy |
4,800
+15
| +0.3% | +$1.24K | 0.29% | 53 |
|
|
2021
Q3 | $374K | Buy |
4,785
+14
| +0.3% | +$1.09K | 0.3% | 55 |
|
|
2021
Q2 | $379K | Buy |
4,771
+8
| +0.2% | +$635 | 0.29% | 53 |
|
|
2021
Q1 | $360K | Buy |
4,763
+10
| +0.2% | +$755 | 0.3% | 53 |
|
|
2020
Q4 | $326K | Buy |
+4,753
| New | +$326K | 0.3% | 51 |
|