Flagstar 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
$3.68M Sell
39,986
-2,571
-6% -$236K 1.02% 28
2025
Q1
$3.62M Buy
42,557
+900
+2% +$76.6K 0.93% 28
2024
Q4
$3.68M Sell
41,657
-775
-2% -$68.5K 0.92% 28
2024
Q3
$3.74M Sell
42,432
-613
-1% -$54K 0.95% 27
2024
Q2
$3.49M Sell
43,045
-4,370
-9% -$354K 0.96% 29
2024
Q1
$3.99M Buy
47,415
+1,714
+4% +$144K 1.11% 24
2023
Q4
$3.55M Sell
45,701
-10,172
-18% -$791K 1.12% 24
2023
Q3
$3.88M Sell
55,873
-10,749
-16% -$747K 1.48% 15
2023
Q2
$4.87M Sell
66,622
-22,439
-25% -$1.64M 1.83% 11
2023
Q1
$6.23M Sell
89,061
-6,595
-7% -$461K 2.26% 7
2022
Q4
$6.45M Sell
95,656
-1,898
-2% -$128K 2.27% 7
2022
Q3
$6.06M Sell
97,554
-2,444
-2% -$152K 2.28% 7
2022
Q2
$6.47M Sell
99,998
-5,746
-5% -$371K 2.39% 7
2022
Q1
$8.25M Sell
105,744
-2,856
-3% -$223K 2.59% 7
2021
Q4
$9.02M Sell
108,600
-4,622
-4% -$384K 2.77% 7
2021
Q3
$8.86M Buy
+113,222
New +$8.86M 2.95% 5