Focused Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Focused Wealth Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-614	Closed	-$47.7K	–	539
2023 Q4	$47.7K	Buy	614 +1	+0.2%	+$78	0.01%	314
2023 Q3	$42.5K	Hold	613	–	–	0.01%	310
2023 Q2	$44.8K	Buy	613 +97	+19%	+$7.08K	0.01%	320
2023 Q1	$36.1K	Hold	516	–	–	0.01%	357
2022 Q4	$34.8K	Hold	516	–	–	0.01%	349
2022 Q3	$32K	Hold	516	–	–	0.01%	330
2022 Q2	$33K	Hold	516	–	–	0.01%	328
2022 Q1	$40K	Hold	516	–	–	0.01%	328
2021 Q4	$43K	Hold	516	–	–	0.01%	380
2021 Q3	$40K	Hold	516	–	–	0.01%	399
2021 Q2	$41K	Hold	516	–	–	0.01%	407
2021 Q1	$38K	Hold	516	–	–	0.01%	402
2020 Q4	$35K	Hold	516	–	–	0.01%	384
2020 Q3	$30K	Hold	516	–	–	0.01%	367
2020 Q2	$28K	Hold	516	–	–	0.01%	363
2020 Q1	$22K	Hold	516	–	–	0.01%	358
2019 Q4	$31K	Hold	516	–	–	0.01%	352
2019 Q3	$29K	Hold	516	–	–	0.01%	345
2019 Q2	$29K	Hold	516	–	–	0.01%	370
2019 Q1	$28K	Hold	516	–	–	0.01%	340
2018 Q4	$24K	Hold	516	–	–	0.01%	358
2018 Q3	$28K	Hold	516	–	–	0.01%	335
2018 Q2	$27K	Hold	516	–	–	0.01%	328
2018 Q1	$27K	Hold	516	–	–	0.01%	351
2017 Q4	$27K	Sell	516 -512	-50%	-$26.8K	0.01%	350
2017 Q3	$51K	Buy	1,028 +516	+101%	+$25.6K	0.02%	230
2017 Q2	$25K	Hold	512	–	–	0.01%	354
2017 Q1	$24K	Hold	512	–	–	0.01%	351
2016 Q4	$23K	Buy	512 +4	+0.8%	+$180	0.01%	356
2016 Q3	$22K	Buy	508 +4	+0.8%	+$173	0.01%	350
2016 Q2	$21K	Hold	504	–	–	0.01%	346
2016 Q1	$21K	Sell	504 -92	-15%	-$3.83K	0.01%	297
2015 Q4	$24K	Buy	596 +4	+0.7%	+$161	0.01%	300
2015 Q3	$23K	Hold	592	–	–	0.01%	279
2015 Q2	$25K	Hold	592	–	–	0.02%	282
2015 Q1	$26K	Hold	592	–	–	0.02%	278
2014 Q4	$25K	Buy	592 +4	+0.7%	+$169	0.02%	273
2014 Q3	$23K	Hold	588	–	–	0.02%	291
2014 Q2	$24K	Hold	588	–	–	0.02%	277
2014 Q1	$23K	Buy	588 +4	+0.7%	+$156	0.02%	260
2013 Q4	$22K	Sell	584 -396	-40%	-$14.9K	0.02%	273
2013 Q3	$34K	Buy	+980	New	+$34K	0.03%	192