Focused Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-614
| Closed | -$47.7K | – | 576 |
|
|
2023
Q4 | $47.7K | Buy |
614
+1
| +0.2% | +$71 | 0.01% | 314 |
|
|
2023
Q3 | $42.5K | Hold |
613
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $44.8K | Buy |
613
+97
| +19% | +$6.75K | 0.01% | 320 |
|
|
2023
Q1 | $36.1K | Hold |
516
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $34.8K | Hold |
516
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $32K | Hold |
516
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $33K | Hold |
516
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $40K | Hold |
516
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $43K | Hold |
516
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $40K | Hold |
516
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $41K | Hold |
516
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $38K | Hold |
516
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $35K | Hold |
516
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $30K | Hold |
516
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $28K | Hold |
516
| – | – | 0.01% | 368 |
|
|
2020
Q1 | $22K | Hold |
516
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $31K | Hold |
516
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $29K | Hold |
516
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $29K | Hold |
516
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $28K | Hold |
516
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $24K | Hold |
516
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $28K | Hold |
516
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $27K | Hold |
516
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $27K | Hold |
516
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $27K | Sell |
516
-512
| -50% | -$26K | 0.01% | 352 |
|
|
2017
Q3 | $51K | Buy |
1,028
+516
| +101% | +$24.9K | 0.02% | 230 |
|
|
2017
Q2 | $25K | Hold |
512
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $24K | Hold |
512
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $23K | Buy |
512
+4
| +0.8% | +$175 | 0.01% | 356 |
|
|
2016
Q3 | $22K | Buy |
508
+4
| +0.8% | +$173 | 0.01% | 350 |
|
|
2016
Q2 | $21K | Hold |
504
| – | – | 0.01% | 347 |
|
|
2016
Q1 | $21K | Sell |
504
-92
| -15% | -$3.5K | 0.01% | 298 |
|
|
2015
Q4 | $24K | Buy |
596
+4
| +0.7% | +$163 | 0.01% | 302 |
|
|
2015
Q3 | $23K | Hold |
592
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $25K | Hold |
592
| – | – | 0.02% | 283 |
|
|
2015
Q1 | $26K | Hold |
592
| – | – | 0.02% | 282 |
|
|
2014
Q4 | $25K | Buy |
592
+4
| +0.7% | +$162 | 0.02% | 275 |
|
|
2014
Q3 | $23K | Hold |
588
| – | – | 0.02% | 297 |
|
|
2014
Q2 | $24K | Hold |
588
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $23K | Buy |
588
+4
| +0.7% | +$152 | 0.02% | 264 |
|
|
2013
Q4 | $22K | Sell |
584
-396
| -40% | -$14.3K | 0.02% | 276 |
|
|
2013
Q3 | $34K | Buy |
+980
| New | +$33.5K | 0.03% | 196 |
|
Other funds holding IWR
Focused Wealth Management's IWR Position: Q1 2024 in Review
Focused Wealth Management sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2024, closing a stake of 614 shares — an estimated $47.7K sold.
Focused Wealth Management first reported a position in IWR in Q3 2013 and held it in 42 quarters. The position peaked at $51K in Q3 2017. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.
- Focused Wealth Management reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 614 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $47.7K.
- Focused Wealth Management first reported a position in iShares Russell Mid-Cap ETF in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's iShares Russell Mid-Cap ETF position peaked at $51K in Q3 2017.
- 1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.